Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
213,557
199,595
127,184
281,634
107,532
Investing Cash Flow
-63,766
-124,630
-169,653
-144,770
-74,325
Financing Cash Flow
-187,024
-86,997
43,944
-84,132
-33,533
End Cash Position
28,457
6,664
50,776
45,190
18,393
Income Tax Paid Supplemental Data
--
17,180
3,603
9,834
--
Capital Expenditure
-76,094
-129,035
-183,839
-168,637
-79,810
Issuance of Debt
179,313
198,502
119,966
92,202
32,762
Repayment of Debt
-408,237
-320,294
-76,564
-188,670
-69,166
Free Cash Flow
137,463
70,560
-56,655
112,997
27,722
12/31/2022 - 4/25/1996
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