Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
282,921
249,680
202,223
183,516
208,234
Investing Cash Flow
-161,593
-115,114
65,006
1,701
-156,685
Financing Cash Flow
-123,204
-135,418
-236,501
-204,090
-145,798
End Cash Position
202,620
152,952
153,804
123,076
141,949
Interest Paid Supplemental Data
134,372
136,109
131,328
136,146
124,149
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
1,022,480
188,000
0
0
425,000
Repayment of Debt
-1,026,992
-219,299
-146,258
-79,000
-524,171
Repurchase of Capital Stock
-19,395
-18,059
-36,458
-1,109
0
Free Cash Flow
282,921
249,680
202,223
183,516
208,234
12/31/2022 - 11/2/2021
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