Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-84,680
8,587
90,204
-69,005
360,660
Investing Cash Flow
-58,036
-81,326
-66,992
-199,867
-424,610
Financing Cash Flow
81,435
79,806
-152,783
228,624
80,898
End Cash Position
85,218
186,805
184,925
313,992
354,032
Income Tax Paid Supplemental Data
-3,573
26,018
22,494
63,551
86,037
Interest Paid Supplemental Data
108,861
108,046
105,483
79,620
67,103
Capital Expenditure
-69,500
-88,583
-84,318
-136,324
-178,742
Issuance of Debt
107,528
102,888
206,000
261,272
115,330
Repayment of Debt
-15,584
-13,181
-333,979
-7,785
-10,003
Free Cash Flow
-154,180
-79,996
5,886
-205,329
181,918
12/31/2022 - 7/20/1988
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