Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
-46,495
12,292
39,608
Investing Cash Flow
-145,726
-163,378
-114,015
Financing Cash Flow
193,861
147,438
67,084
End Cash Position
2,486
3,719
7,367
Income Tax Paid Supplemental Data
4,043
7,202
11,703
Interest Paid Supplemental Data
65,017
33,904
30,590
Capital Expenditure
-44,590
-57,248
-30,009
Issuance of Debt
1,432,716
1,137,663
93,428
Repayment of Debt
-959,500
-718,515
-23,906
Free Cash Flow
-91,085
-44,956
9,599
12/31/2024 - 7/1/2026
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