Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
175,149
123,206
262,721
298,605
323,612
Investing Cash Flow
-56,588
-18,997
35,780
5,224
-54,071
Financing Cash Flow
-155,943
-151,260
-237,845
-229,998
-173,396
Cash Flow from Discontinued Operation
-5,818
-34,538
9,299
-31,114
-97,154
End Cash Position
296,167
267,854
331,719
277,005
228,840
Income Tax Paid Supplemental Data
87,355
100,100
77,967
63,969
50,469
Interest Paid Supplemental Data
56,988
63,685
67,397
82,367
53,404
Capital Expenditure
-91,846
-121,497
-82,435
-78,041
-85,564
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
1,755,321
1,838,112
1,517,106
1,407,970
1,293,280
Repayment of Debt
-1,826,003
-1,926,927
-1,696,130
-1,576,111
-1,411,467
Free Cash Flow
83,303
1,709
180,286
220,564
238,048
12/31/2022 - 7/30/2021
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