Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
522,885
538,464
435,292
416,696
274,324
Investing Cash Flow
-118,440
-112,309
-143,267
-60,504
-770,127
Financing Cash Flow
-343,728
-376,298
-289,850
-359,074
243,034
End Cash Position
150,363
123,278
64,009
68,412
71,684
Income Tax Paid Supplemental Data
58,428
61,488
59,745
43,619
29,478
Interest Paid Supplemental Data
19,840
7,846
17,202
37,389
26,581
Capital Expenditure
-24,386
-18,255
-14,046
-25,002
-18,546
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
1,668,439
289,567
517,643
588,154
833,292
Repayment of Debt
-1,700,363
-434,679
-664,356
-846,723
-494,692
Repurchase of Capital Stock
-237,182
-157,244
-76,863
-58,937
-71,811
Free Cash Flow
498,499
520,209
421,246
391,694
255,778
12/31/2022 - 9/23/2020
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