Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
70,623
100,360
36,520
70,206
18,957
Investing Cash Flow
-85,268
-61,368
-59,059
-27,027
-36,504
Financing Cash Flow
100,964
-5,373
8,869
-4,663
40
End Cash Position
155,120
72,680
37,208
52,485
13,592
Income Tax Paid Supplemental Data
17,943
12,545
5,956
4,782
3,270
Interest Paid Supplemental Data
13,270
16,819
21,680
19,171
15,669
Capital Expenditure
-85,712
-80,821
-60,680
-38,152
-40,056
Issuance of Debt
1,464
390
184,820
97,529
13,825
Repayment of Debt
-5,568
-5,126
-165,017
-102,192
-13,785
Free Cash Flow
-15,089
19,539
-24,160
32,054
-21,099
12/31/2022 - 4/3/1990
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