Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
245,735,000
-157,476,000
-231,638,000
73,676,000
166,273,000
Operating Cash Flow
245,735,000
-157,476,000
-231,638,000
73,676,000
166,273,000
Investing Cash Flow
-4,170,000
67,914,000
-42,821,000
41,764,000
-112,327,000
Financing Cash Flow
-300,908,000
66,423,000
221,860,000
-7,260,000
-96,205,000
End Cash Position
139,423,000
160,886,000
184,990,000
237,336,000
128,305,000
Capital Expenditure
-13,326,000
-9,299,000
-9,707,000
-8,677,000
-10,712,000
Issuance of Debt
1,462,403,000
1,774,314,000
1,383,818,000
1,021,482,000
836,972,000
Repayment of Debt
-1,728,561,000
-1,715,172,000
-1,127,757,000
-992,773,000
-910,525,000
Free Cash Flow
232,409,000
-166,775,000
-241,345,000
64,999,000
155,561,000
12/31/2022 - 12/19/2000
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