Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,195,311,000
2,101,242,000
338,023,000
642,850,000
978,419,000
Operating Cash Flow
1,195,311,000
2,101,242,000
338,023,000
642,850,000
978,419,000
Investing Cash Flow
-1,811,074,000
-1,764,826,000
-692,632,000
-821,254,000
-651,668,000
Financing Cash Flow
159,461,000
163,790,000
-7,198,000
-47,327,000
-6,425,000
End Cash Position
616,641,000
1,061,844,000
569,448,000
925,463,000
1,143,652,000
Capital Expenditure
-27,065,000
-23,564,000
-29,172,000
-25,093,000
-23,751,000
Issuance of Debt
326,460,000
283,873,000
273,078,000
148,642,000
145,495,000
Repayment of Debt
-103,921,000
-118,569,000
-96,491,000
-122,748,000
-62,388,000
Free Cash Flow
1,168,246,000
2,077,678,000
308,851,000
617,757,000
954,668,000
12/31/2022 - 9/25/2007
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