Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
72,113
88,151
56,953
60,367
69,177
Investing Cash Flow
-24,138
-221,377
-1,727
1,138
-82,513
Financing Cash Flow
-55,403
134,743
-56,287
-61,362
16,150
End Cash Position
17,204
16,591
15,074
16,135
15,992
Interest Paid Supplemental Data
--
38,714
35,666
33,136
27,844
Issuance of Capital Stock
2,209
62,182
55,425
10,225
49,676
Issuance of Debt
298,833
473,933
173,640
132,600
324,663
Repayment of Debt
-283,745
-323,389
-218,810
-141,183
-280,794
Repurchase of Capital Stock
-1,536
-4,500
-1,712
-1,550
-360
Free Cash Flow
72,113
88,151
56,953
60,367
69,177
12/31/2022 - 9/26/2019
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