Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
134,600
94,264
102,211
106,222
5,894
Investing Cash Flow
-176,134
-99,246
-181,692
-22,647
-53,422
Financing Cash Flow
156,488
158,868
56,803
43,579
44,312
End Cash Position
227,884
303,783
148,411
173,211
46,117
Income Tax Paid Supplemental Data
6,768
36,399
20,433
21,839
26,179
Interest Paid Supplemental Data
57,097
53,698
67,005
48,954
25,321
Capital Expenditure
-15,941
-40,286
-25,068
-12,263
-4,916
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
848,005
655,500
557,870
932,152
Repayment of Debt
-658,423
-656,688
-560,465
-439,725
-830,719
Repurchase of Capital Stock
-5,029
-17,109
-29,007
-56,215
-47,872
Free Cash Flow
118,659
53,978
77,143
93,959
978
12/31/2022 - 5/7/1998
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