Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
789,674,000
564,818,000
471,800,000
459,648,000
312,748,000
Investing Cash Flow
-1,332,542,000
-488,023,000
-367,298,000
-81,991,000
-315,826,000
Financing Cash Flow
156,797,000
-143,000
-532,000
-1,294,000
-1,320,000
End Cash Position
616,533,000
935,624,000
858,294,000
753,508,000
377,722,000
Capital Expenditure
-1,152,117,000
-386,587,000
-210,835,000
-80,192,000
-315,991,000
Free Cash Flow
-362,443,000
178,231,000
260,965,000
379,456,000
-3,243,000
12/31/2022 - 5/3/2001
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