Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
228,143
178,790
157,398
132,298
100,052
Investing Cash Flow
-20,679
-169,152
-110,454
-92,642
-112,790
Financing Cash Flow
-142,277
-100,832
-23,026
15,970
-31,631
End Cash Position
172,790
151,355
241,017
219,081
162,893
Income Tax Paid Supplemental Data
--
28,892
27,097
29,207
16,076
Capital Expenditure
-29,447
-26,524
-20,046
-19,761
-19,880
Repurchase of Capital Stock
-153,077
-114,277
-37,567
0
-43,215
Free Cash Flow
198,696
152,266
137,352
112,537
80,172
12/31/2022 - 4/22/2010
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