Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
-109,068
96,281
232,838
-142,991
Investing Cash Flow
--
4,876
26,661
40,930
-51,828
Financing Cash Flow
--
-160,087
-73,979
-22,579
-486
End Cash Position
--
217,450
491,065
444,891
197,887
Income Tax Paid Supplemental Data
--
1,394
1,239
1,478
2,199
Interest Paid Supplemental Data
--
1,632
2,977
4,060
5,046
Capital Expenditure
--
-7,117
-11,813
-9,788
-6,450
Issuance of Debt
--
280,000
359,000
378,000
240,000
Repayment of Debt
--
-360,000
-360,970
-400,803
-240,532
Repurchase of Capital Stock
--
-51,213
-44,892
0
0
Free Cash Flow
--
-116,185
84,468
223,050
-149,441
12/31/2022 - 5/9/2014
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