Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
113,864
61,532
93,095
228,492
104,705
Investing Cash Flow
-851
3,844
206,446
-50,515
-106,100
Financing Cash Flow
-184,134
-36,208
-211,417
-178,396
-31,381
End Cash Position
142,127
252,987
220,751
137,202
135,821
Income Tax Paid Supplemental Data
--
19,291
31,269
39,007
45,729
Interest Paid Supplemental Data
--
142,681
163,202
174,767
126,560
Capital Expenditure
-55,484
-52,911
-55,339
-41,563
-33,015
Issuance of Capital Stock
1,691
1,838
2,294
2,248
3,320
Issuance of Debt
170,000
90,000
0
99,538
326,090
Repayment of Debt
-317,538
-121,468
-160,253
-268,955
-340,261
Repurchase of Capital Stock
-19,252
-869
-34,067
-6,382
0
Free Cash Flow
58,380
8,621
37,756
186,929
71,690
12/31/2022 - 1/2/2020
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