Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
365,697
295,545
246,432
139,915
59,883
Investing Cash Flow
-290,385
-241,068
-212,072
-227,280
-192,572
Financing Cash Flow
-61,103
-78,427
125,449
200,732
134,361
End Cash Position
268,624
269,404
293,354
133,545
20,178
Income Tax Paid Supplemental Data
1,788
996
2,253
1,731
1,316
Interest Paid Supplemental Data
36,942
38,973
39,103
34,969
17,613
Capital Expenditure
-270,662
-241,134
-221,738
-228,457
-187,880
Issuance of Capital Stock
--
0
0
331,200
0
Issuance of Debt
0
250,000
152,449
91,647
159,080
Repayment of Debt
-22,446
-302,790
-24,043
-217,750
-17,820
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
95,035
54,411
24,694
-88,542
-127,997
12/31/2022 - 9/15/2021
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