Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
394,295
357,490
217,533
323,345
502,378
Investing Cash Flow
-177,640
-421,964
-697,725
-282,761
-269,585
Financing Cash Flow
-189,754
62,063
481,077
-70,263
-209,091
End Cash Position
45,369
17,735
20,146
19,261
48,940
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
38,715
47,077
43,484
27,766
18,690
Capital Expenditure
-500,566
-391,779
-303,058
-273,615
-241,790
Issuance of Capital Stock
0
0
62,105
0
--
Issuance of Debt
115,535
132,550
446,310
49,487
31,017
Repayment of Debt
-300,218
-58,507
-785
-599
-358
Repurchase of Capital Stock
-38,318
-6,725
-21,739
-117,343
-240,967
Free Cash Flow
-106,271
-34,289
-85,525
49,730
260,588
12/31/2022 - 10/29/2009
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