Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
242,312
193,515
247,400
268,238
216,640
Investing Cash Flow
-1,348,573
-1,078,950
-796,871
-1,307,782
-1,383,784
Financing Cash Flow
1,205,006
--
--
--
--
End Cash Position
491,520
681,902
764,170
433,029
291,359
Income Tax Paid Supplemental Data
38,368
82,871
28,143
50,117
46,009
Interest Paid Supplemental Data
272,011
260,019
284,361
195,392
40,736
Capital Expenditure
-9,455
-11,985
-7,475
-6,556
-1,930
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
111,415
0
0
0
Repayment of Debt
32,372
-67,768
-17,008
-26,290
-79,744
Repurchase of Capital Stock
-31,675
-14,145
-29,641
0
-32,923
Free Cash Flow
232,857
181,530
239,925
261,682
214,710
12/31/2022 - 7/15/2003
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