Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-22,671
-19,618
112,223
10,483
-40,353
Investing Cash Flow
188,365
483,572
-187,019
-202,111
387,708
Financing Cash Flow
-178,079
-492,009
-22,311
-249,713
-675,998
End Cash Position
136,196
121,799
149,854
246,961
688,302
Income Tax Paid Supplemental Data
3,077
1,776
484
677
935
Interest Paid Supplemental Data
245,641
271,834
131,557
186,534
201,153
Issuance of Debt
369,375
712,532
120,000
750,001
0
Repayment of Debt
-515,556
-1,133,844
-123,218
-967,049
-639,067
Repurchase of Capital Stock
-1,174
-1,145
-904
-393
-171
Free Cash Flow
-22,671
-19,618
112,223
10,483
-40,353
12/31/2022 - 2/23/2000
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