Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
164,691
140,318
175,160
166,067
220,333
Investing Cash Flow
-248,824
-223,591
-330,919
-336,241
-819,858
Financing Cash Flow
58,320
-330,770
492,761
216,957
620,947
End Cash Position
193,559
149,095
563,138
226,136
179,353
Income Tax Paid Supplemental Data
43,268
36,181
12,496
12,244
28,652
Interest Paid Supplemental Data
178,785
196,960
217,406
128,636
31,181
Capital Expenditure
-2,364
-3,997
-3,992
-3,861
-3,633
Issuance of Capital Stock
1,772
1,903
4,519
1,791
1,506
Issuance of Debt
11,368,847
7,483,897
2,975,000
17,730,200
22,269,500
Repayment of Debt
-11,365,200
-7,731,667
-2,742,916
-18,040,617
-22,134,500
Repurchase of Capital Stock
-28,810
-23,729
0
0
-27,712
Free Cash Flow
162,327
136,321
171,168
162,206
216,700
12/31/2022 - 6/30/2017
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