Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
59,159
57,603
59,442
64,129
78,626
Investing Cash Flow
-54,843
-104,673
-3,750
-233,593
-416,626
Financing Cash Flow
173,162
135,685
8,116
96,869
-230,871
End Cash Position
713,591
730,427
641,812
578,004
650,599
Income Tax Paid Supplemental Data
11,908
19,078
9,152
19,064
19,459
Interest Paid Supplemental Data
89,756
90,614
91,173
51,351
6,028
Capital Expenditure
-9,938
-11,865
-4,884
-5,666
-3,785
Repurchase of Capital Stock
-5,333
-38,134
-374
0
-7,004
Free Cash Flow
49,221
45,738
54,558
58,463
74,841
12/31/2022 - 4/20/1983
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