Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
45,452
40,778
66,817
84,711
109,483
Investing Cash Flow
373,464
209,629
35,509
-77,066
-402,218
Financing Cash Flow
-402,701
-268,631
-83,772
-156,838
345,057
End Cash Position
151,904
166,833
185,057
166,503
315,696
Income Tax Paid Supplemental Data
470
616
--
3,424
1,239
Interest Paid Supplemental Data
80,108
88,129
102,541
91,576
48,901
Capital Expenditure
--
-5,509
--
-75
--
Issuance of Capital Stock
--
0
0
97,862
278,621
Issuance of Debt
40,000
403,000
234,000
370,600
170,500
Repayment of Debt
-309,848
-518,277
-184,100
-534,307
-68,500
Repurchase of Capital Stock
-70,077
-77,675
-45,970
-36,287
-7,910
Free Cash Flow
45,452
35,269
66,817
84,636
109,483
12/31/2022 - 11/6/2013
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