Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
77,748
125,679
176,546
153,358
285,819
Investing Cash Flow
-86,897
748,905
136,708
-74,800
-1,137,641
Financing Cash Flow
-57,386
-861,539
-333,549
-104,128
332,082
End Cash Position
99,612
127,811
114,766
135,061
160,631
Income Tax Paid Supplemental Data
2,284
1,580
22,543
25,120
36,514
Interest Paid Supplemental Data
123,542
156,581
189,599
159,139
55,069
Capital Expenditure
-2,148
-5,346
-6,901
-8,731
-3,470
Issuance of Capital Stock
--
--
0
0
110,548
Issuance of Debt
0
328,000
263,000
215,000
0
Repayment of Debt
-70,000
-323,750
-330,763
-30,845
-140,171
Repurchase of Capital Stock
-20,315
-9,658
-5,475
-17,898
-1,109
Free Cash Flow
75,600
120,333
169,645
144,627
282,349
12/31/2022 - 5/24/2016
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