Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
200,778
339,992
295,099
345,577
65,100
Investing Cash Flow
-212,370
-112,263
-62,996
-69,189
-174,309
Financing Cash Flow
69,629
-31,530
-211,791
-212,573
-106,620
End Cash Position
141,709
312,939
118,420
99,107
35,227
Income Tax Paid Supplemental Data
17,576
21,327
15,220
2,496
12,649
Interest Paid Supplemental Data
176,950
197,848
263,518
192,806
142,722
Capital Expenditure
-213,085
-114,357
-74,990
-69,189
-90,595
Issuance of Debt
2,929,423
2,912,750
48,000
436,732
85,000
Repayment of Debt
-2,707,459
-2,811,508
-233,118
-414,080
-123,272
Free Cash Flow
-12,307
225,635
220,109
276,388
-25,495
12/31/2022 - 5/7/2018
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