Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
106,439
63,912
60,933
67,508
105,183
Investing Cash Flow
67,231
-56,414
30,329
-7,029
-487,722
Financing Cash Flow
-23,948
-124,969
23,897
-36,102
237,341
End Cash Position
248,570
97,492
214,963
99,804
75,427
Income Tax Paid Supplemental Data
20,369
6,154
8,822
11,147
13,237
Interest Paid Supplemental Data
106,374
117,080
116,715
92,353
24,547
Capital Expenditure
-6,017
-5,708
-5,576
-2,622
-2,183
Issuance of Debt
15,660
16,660
375,014
220,431
53,568
Repayment of Debt
-340
-45,335
-360,287
-168
-160
Repurchase of Capital Stock
-3,963
0
-1,609
-2,000
-10,240
Free Cash Flow
100,422
58,204
55,357
64,886
103,000
12/31/2022 - 10/8/1997
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