Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-56,740
153,081
125,695
41,628
315,347
Investing Cash Flow
-8,953
44,911
-232,690
-131,980
-54,264
Financing Cash Flow
12,281
-233,761
40,315
23,863
-274,832
End Cash Position
109,804
139,554
175,323
242,003
308,492
Income Tax Paid Supplemental Data
41,504
53,677
102,384
80,380
168,117
Capital Expenditure
-29,964
-28,767
-165,548
-131,856
-50,697
Issuance of Debt
2,216,529
3,515,965
2,017,082
255,689
1,511,667
Repayment of Debt
-2,060,556
-3,545,136
-1,844,227
-172,546
-1,627,021
Repurchase of Capital Stock
-108,511
-160,935
-94,311
-29,899
-133,400
Free Cash Flow
-86,704
124,314
-39,853
-90,228
264,650
12/31/2022 - 6/18/2014
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