Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
59,506
47,507
83,530
70,380
158,859
Investing Cash Flow
-6,753
-32,009
-39,783
24,929
-273,097
Financing Cash Flow
-18,423
-36,909
-21,673
-71,145
84,878
End Cash Position
117,928
122,255
143,666
121,592
97,428
Interest Paid Supplemental Data
31,254
41,505
46,257
46,473
21,306
Capital Expenditure
-4,060
-3,173
-24,234
-31,738
-230,969
Issuance of Capital Stock
2,121
93
24,195
0
5,266
Issuance of Debt
--
55,000
117,150
57,696
275,133
Repayment of Debt
-60,911
-58,207
-123,007
-79,842
-102,839
Repurchase of Capital Stock
0
-23,048
0
-79
-3,799
Free Cash Flow
55,446
44,334
59,296
38,642
-72,110
12/31/2022 - 3/23/2005
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