Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
177,927
167,906
148,430
142,034
43,061
Investing Cash Flow
-53,898
-46,192
-30,374
-19,514
-18,437
Financing Cash Flow
-163,400
-159,292
-125,234
-111,564
-19,490
End Cash Position
82,330
71,323
99,226
110,498
97,564
Interest Paid Supplemental Data
15,391
18,000
--
--
--
Capital Expenditure
-53,898
-46,192
-33,788
-26,107
-18,437
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
303,158
211,701
34,243
90,000
206,031
Repayment of Debt
-409,372
-338,964
-152,369
-197,727
-204,561
Repurchase of Capital Stock
-34,684
-18,175
0
0
-17,171
Free Cash Flow
124,029
121,714
114,642
115,927
24,624
12/31/2022 - 4/14/1983
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