Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
246,734
238,620
47,751
-21,659
-40,000
Investing Cash Flow
-363,377
-309,710
-479,876
-381,457
-265,419
Financing Cash Flow
155,021
129,601
436,688
289,096
437,920
End Cash Position
303,145
288,349
226,518
222,541
337,076
Income Tax Paid Supplemental Data
--
2,495
4,908
9,174
6,941
Interest Paid Supplemental Data
--
91,794
80,321
17,779
4,341
Capital Expenditure
-12,993
-13,902
-23,237
-20,189
-22,406
Issuance of Capital Stock
--
0
101,821
102,142
291,872
Issuance of Debt
556,779
855,968
818,501
468,472
181,513
Repayment of Debt
-366,856
-695,040
-524,428
-261,390
-64,787
Free Cash Flow
233,741
224,718
24,514
-41,848
-62,406
12/31/2022 - 7/17/2026
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