Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
580,874,000
412,059,000
397,276,000
263,337,000
474,914,000
Investing Cash Flow
-736,779,000
-175,934,000
-480,399,000
-242,428,000
-511,507,000
Financing Cash Flow
-19,593,000
45,744,000
-30,778,000
192,247,000
-37,737,000
End Cash Position
375,808,000
621,041,000
339,415,000
453,227,000
239,980,000
Capital Expenditure
-13,219,000
-13,759,000
-20,350,000
-12,963,000
-12,402,000
Issuance of Capital Stock
0
130,000,000
0
45,000,000
0
Issuance of Debt
193,905,000
263,997,000
241,956,000
494,341,000
40,000,000
Repayment of Debt
-186,230,000
-258,100,000
-261,160,000
-335,100,000
-20,000,000
Repurchase of Capital Stock
--
--
--
0
-51,273,000
Free Cash Flow
567,655,000
398,300,000
376,926,000
250,374,000
462,512,000
12/31/2022 - 12/10/2019
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