Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
154,878
192,585
221,858
136,094
209,256
Investing Cash Flow
-107,023
-119,792
-114,858
-296,822
-175,488
Financing Cash Flow
-103,729
-41,514
-56,004
85,357
10,555
End Cash Position
260,613
323,714
292,408
241,421
316,769
Income Tax Paid Supplemental Data
5,901
5,041
9,659
28,620
6,747
Interest Paid Supplemental Data
79,854
87,269
92,103
82,477
57,653
Capital Expenditure
-118,214
-127,369
-113,914
-111,209
-98,771
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
10,277
38,838
47,556
180,040
125,884
Repayment of Debt
-279,234
-29,806
-31,297
-27,654
-52,491
Repurchase of Capital Stock
-15,876
-27,964
-31,989
-33,694
-40,042
Free Cash Flow
36,664
65,216
107,944
24,885
110,485
12/31/2022 - 7/23/2019
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