Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
123,539,000
653,656,000
-237,258,000
433,617,000
-344,587,000
Operating Cash Flow
123,539,000
653,656,000
-237,258,000
433,617,000
-344,587,000
Investing Cash Flow
282,059,000
19,877,000
23,438,000
-116,901,000
-2,059,000
Financing Cash Flow
-23,805,000
-397,583,000
194,894,000
-190,955,000
-22,248,000
End Cash Position
831,680,000
787,973,000
512,603,000
531,277,000
404,856,000
Capital Expenditure
-10,398,000
-13,455,000
-5,126,000
-4,907,000
-5,916,000
Issuance of Debt
1,283,232,000
1,098,907,000
1,255,112,000
1,241,328,000
1,142,354,000
Repayment of Debt
-1,258,570,000
-1,408,993,000
-1,032,876,000
-1,369,920,000
-1,111,663,000
Free Cash Flow
113,141,000
640,201,000
-242,384,000
428,710,000
-350,503,000
12/31/2022 - 2/5/2007
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