Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
70,747
89,480
114,952
140,183
183,553
Investing Cash Flow
-89,707
-85,720
-127,391
-117,807
-85,513
Financing Cash Flow
18,960
-3,760
12,439
-22,376
-98,040
End Cash Position
--
0
0
0
0
Income Tax Paid Supplemental Data
4,177
5,692
7,007
9,625
0
Capital Expenditure
-87,351
-82,916
-123,472
-125,256
-77,200
Issuance of Debt
7,443
128,999
31,389
--
88,690
Repayment of Debt
16,513
-128,367
-19,000
-22,972
-192,612
Repurchase of Capital Stock
-4,320
-4,392
0
--
--
Free Cash Flow
-16,604
6,564
-8,520
14,927
106,353
12/31/2022 - 7/21/2004
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