Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
-758,087
-246,661
-89,022
208,888
Investing Cash Flow
--
463,601
-36,508
-265,440
-352,445
Financing Cash Flow
--
380,322
-197,962
391,297
-288,660
End Cash Position
--
1,070,447
984,611
1,465,742
1,428,907
Income Tax Paid Supplemental Data
--
3,548
--
82
112,461
Interest Paid Supplemental Data
--
176,187
138,380
107,443
135,500
Capital Expenditure
--
-131,901
-363,668
-444,659
-350,377
Issuance of Capital Stock
--
0
0
0
375,662
Issuance of Debt
--
723,500
457,950
591,000
614,496
Repayment of Debt
--
-185,758
-337,971
-193,875
-957,619
Repurchase of Capital Stock
--
-650
-2,637
-2,359
-1,515
Free Cash Flow
--
-889,988
-610,329
-533,681
-141,489
12/31/2021 - 4/30/2025
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