Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
252,764
208,364
184,331
84,373
53,484
Investing Cash Flow
-51,752
-40,938
-30,109
59,640
-139,561
Financing Cash Flow
-183,135
-277,314
-99,983
-134,614
-62,873
End Cash Position
133,118
120,865
226,583
176,108
165,893
Income Tax Paid Supplemental Data
25,080
29,695
19,878
18,011
28,798
Interest Paid Supplemental Data
4,446
5,577
14,313
18,488
20,712
Capital Expenditure
-51,952
-44,918
-35,155
-32,133
-34,914
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
548,600
506,485
0
0
0
Repayment of Debt
-564,600
-529,436
-30,000
-82,250
-64,264
Repurchase of Capital Stock
-171,028
-256,311
-73,767
-55,513
0
Free Cash Flow
200,812
163,446
149,176
52,240
18,570
12/31/2022 - 7/8/2026
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