Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
87,352
64,983
71,512
47,023
64,053
Investing Cash Flow
-238,189
27,644
-203,280
-149,459
-804,701
Financing Cash Flow
38,094
-7,766
352,757
218,197
114,735
End Cash Position
325,345
527,896
443,035
222,046
106,285
Income Tax Paid Supplemental Data
4,603
10,649
12,908
12,006
17,423
Interest Paid Supplemental Data
157,094
150,137
134,399
102,156
26,804
Capital Expenditure
-2,925
-6,332
-16,284
-10,972
-12,290
Issuance of Capital Stock
--
--
0
0
94,051
Issuance of Debt
--
--
--
0
0
Repayment of Debt
--
--
--
0
0
Repurchase of Capital Stock
-543
-333
-643
-6,724
-1,671
Free Cash Flow
84,427
58,651
55,228
36,051
51,763
12/31/2022 - 4/4/1994
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