Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
125,596
105,185
183,336
238,035
119,011
Investing Cash Flow
-71,976
-70,351
-143,397
-67,852
-72,822
Financing Cash Flow
-51,764
-52,220
-39,268
-161,976
-28,722
End Cash Position
36,044
27,276
44,510
38,553
31,081
Income Tax Paid Supplemental Data
8,199
11,535
9,622
5,356
2,993
Interest Paid Supplemental Data
42,013
50,422
42,435
55,872
55,829
Capital Expenditure
-64,520
-70,100
-85,219
-65,769
-69,589
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
157,645
131,000
177,000
178,000
244,000
Repayment of Debt
-175,351
-171,195
-225,065
-340,920
-277,108
Repurchase of Capital Stock
-35,823
-12,423
0
0
--
Free Cash Flow
61,076
35,085
98,117
172,266
49,422
12/31/2022 - 12/3/2020
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