Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
44,744
24,183
48,063
-27,577
206,665
Investing Cash Flow
-33,669
-8,745
-23,963
-159,224
-335,742
Financing Cash Flow
-43,797
15,908
-20,760
176,580
-201,003
End Cash Position
38,201
71,107
39,761
36,421
46,642
Income Tax Paid Supplemental Data
6,927
5,013
2,389
1,169
4,090
Interest Paid Supplemental Data
54,806
59,156
66,273
47,738
12,892
Capital Expenditure
-1,968
-1,165
-1,099
-700
-701
Issuance of Debt
132,972
130,000
170,000
259,000
200,000
Repayment of Debt
-130,000
-90,000
-175,000
-304,000
-470,000
Repurchase of Capital Stock
-14,618
-16,209
-14,915
-26,032
-47,830
Free Cash Flow
42,776
23,018
46,964
-28,277
205,964
12/31/2022 - 10/5/2005
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