Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
69,565
53,726
65,691
53,787.28
134,801.40
Investing Cash Flow
20,931
11,411
-67,694
-15,982.33
-28,509.10
Financing Cash Flow
-43,805
-48,619
-10,230
-67,151.69
-34,116.60
End Cash Position
105,945
103,324
86,805
99,037.87
128,384.61
Interest Paid Supplemental Data
--
24,315
17,983
18,850.08
14,906.97
Capital Expenditure
-9,342
-6,487
-69,432
-27,264.04
-36,393.93
Issuance of Debt
19,517
18,705
89,150
0
23,500
Repayment of Debt
-45,842
-45,486
-55,253
-36,020.66
-31,277.17
Repurchase of Capital Stock
-1,992
-2,999
0
--
--
Free Cash Flow
60,223
47,239
-3,741
26,523.23
98,407.47
12/31/2022 - 12/19/2013
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