Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
156,509
255,288
147,837
320,886
321,193
Investing Cash Flow
77,938
-208,188
-381,465
659,853
-654,349
Financing Cash Flow
-222,357
--
--
--
--
End Cash Position
75,298
96,609
73,918
211,069
20,990
Interest Paid Supplemental Data
184,057
175,328
178,711
168,265
131,537
Capital Expenditure
-350
-815
-958
-1,836
-859
Issuance of Capital Stock
--
--
--
0
9,184
Issuance of Debt
671,469
1,643,838
1,159,465
408,322
1,035,329
Repayment of Debt
-1,277,231
-1,433,753
-765,573
-965,559
-487,132
Free Cash Flow
156,159
254,473
146,879
319,050
320,334
12/31/2022 - 10/15/2010
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