Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
72,214
73,025
103,405
137,624
125,277
Investing Cash Flow
-643,363
-419,930
313,080
384,160
89,337
Financing Cash Flow
525,881
68,926
-327,947
-558,600
-161,451
End Cash Position
176,299
173,835
450,696
362,089
398,828
Income Tax Paid Supplemental Data
--
--
--
--
595
Interest Paid Supplemental Data
--
--
--
--
126,151
Issuance of Capital Stock
3
0
16
0
0
Issuance of Debt
2,462,901
614,968
880,213
167,611
771,478
Repayment of Debt
-1,798,583
-439,672
-1,084,911
-613,282
-778,345
Repurchase of Capital Stock
-40,435
-14,812
-11,194
-2,885
-44,958
Free Cash Flow
72,214
73,025
103,405
137,624
125,277
12/31/2022 - 2/1/2018
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