Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
114,368
137,706
163,624
75,261
46,403
Investing Cash Flow
-71,850
-70,344
-93,830
-78,687
-219,880
Financing Cash Flow
-43,919
-73,493
-54,238
-67,017
41,794
End Cash Position
106,087
101,573
107,226
91,818
163,177
Income Tax Paid Supplemental Data
13,493
27,058
16,486
100,011
155,954
Interest Paid Supplemental Data
107,387
103,606
96,364
97,936
78,828
Capital Expenditure
-70,784
-64,649
-97,438
-70,303
-134,643
Issuance of Capital Stock
--
--
0
11,497
0
Issuance of Debt
524,963
83,190
22,017
8,612
0
Repayment of Debt
-465,341
-117,355
-64,561
-59,995
-8,873
Free Cash Flow
43,584
73,057
66,186
4,958
-88,240
12/31/2022 - 10/29/2018
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