Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
96,072
139,548
50,842
74,528
22,939
Investing Cash Flow
-22,652
-20,318
-23,602
-33,452
-18,966
Financing Cash Flow
77,450
6,320
7,993
10,602
4,439
End Cash Position
513,252
402,805
277,273
242,219
190,611
Income Tax Paid Supplemental Data
--
4,863
4,302
4,151
1,263
Capital Expenditure
-45,243
-20,318
-23,602
-33,452
-63,966
Issuance of Capital Stock
--
--
--
--
0
Repurchase of Capital Stock
-2,197
-35,175
-497
0
0
Free Cash Flow
50,829
119,230
27,240
41,076
-41,027
12/31/2022 - 4/3/1990
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