Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
86,542
534
129,797
112,427
26,212
Investing Cash Flow
-203,849
-192,417
-213,075
-109,311
-76,213
Financing Cash Flow
128,713
186,608
18,034
-46,510
17,357
End Cash Position
12,727
1,239
6,514
9,023
5,949
Income Tax Paid Supplemental Data
-564
9,854
39,394
50,200
19,293
Interest Paid Supplemental Data
21,270
16,605
2,811
4,817
2,412
Capital Expenditure
-217,909
-204,892
-213,151
-109,491
-76,024
Issuance of Debt
1,097,750
915,391
717,897
597,111
225,758
Repayment of Debt
-980,027
-672,204
-601,091
-629,787
-194,869
Repurchase of Capital Stock
-3
-29,995
-100,034
-25,009
-12,737
Free Cash Flow
-131,367
-204,358
-83,354
2,936
-49,812
12/31/2022 - 12/16/1992
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