Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,202
5,861
24,828
44,647
29,649
Investing Cash Flow
-449,246
-1,076
-105,312
-56,486
-48,257
Financing Cash Flow
483,295
-11,558
65,910
21,144
38,176
End Cash Position
63,757
33,227
38,201
55,448
46,585
Income Tax Paid Supplemental Data
20,598
24,731
9,550
9,916
5,378
Interest Paid Supplemental Data
23,599
20,408
13,335
12,098
5,007
Capital Expenditure
-14,397
-11,343
-17,368
-8,384
-3,376
Issuance of Debt
691,000
233,300
309,300
181,600
86,200
Repayment of Debt
-195,059
-241,337
-227,307
-156,492
-40,120
Repurchase of Capital Stock
0
0
-5,000
0
-7,020
Free Cash Flow
-21,599
-5,482
7,460
36,263
26,273
12/31/2022 - 12/2/1980
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