Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
254,802
218,338
170,941
138,766
332,960
Investing Cash Flow
-436,695
-403,089
28,496
574,250
-1,253,418
Financing Cash Flow
-133,976
367,700
-436,810
-113,839
761,791
End Cash Position
452,814
946,520
763,571
1,000,944
401,767
Income Tax Paid Supplemental Data
29,932
24,902
31,240
52,246
53,025
Interest Paid Supplemental Data
327,025
362,714
403,394
282,025
49,609
Capital Expenditure
-50,300
-34,055
-9,679
-9,402
-28,761
Issuance of Capital Stock
4,987
5,147
166,052
5,878
6,797
Issuance of Debt
--
0
0
1,350,000
400,000
Repayment of Debt
-50,102
-50,098
-50,595
-1,775,104
-97
Repurchase of Capital Stock
-45,140
-5,001
0
-9,854
-55,063
Free Cash Flow
204,502
184,283
161,262
129,364
304,199
12/31/2022 - 6/9/2021
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