Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
420,266
389,768
338,456
423,092
303,050
Investing Cash Flow
-349,764
-220,427
5,578
-721,877
-491,424
Financing Cash Flow
246,393
-280,900
-201,299
212,923
33,119
End Cash Position
544,796
190,760
302,319
159,584
245,446
Income Tax Paid Supplemental Data
--
--
8,738
1,012
308
Interest Paid Supplemental Data
123,492
121,663
107,381
111,912
82,903
Capital Expenditure
-303,580
-314,664
-300,154
-528,320
-434,690
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
1,210,308
638,926
386,975
642,581
863,627
Repayment of Debt
-948,096
-906,294
-585,511
-480,818
-701,596
Repurchase of Capital Stock
-2,956
-13,588
-6,030
-30,078
-29,905
Free Cash Flow
116,686
75,104
38,302
-105,228
-131,640
12/31/2022 - 12/8/2006
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