Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
335,548
279,397
274,677
234,316
274,337
Investing Cash Flow
-69,643
-414,857
-71,265
-75,308
-57,750
Financing Cash Flow
-181,739
32,104
-51,531
-165,291
-209,858
End Cash Position
158,038
79,899
183,255
31,374
37,657
Income Tax Paid Supplemental Data
44,726
45,910
55,763
60,607
42,169
Interest Paid Supplemental Data
104,738
108,969
49,650
44,348
31,116
Capital Expenditure
-68,130
-82,335
-64,327
-69,340
-45,983
Issuance of Capital Stock
--
0
511,198
0
0
Issuance of Debt
4,912
1,040,423
1,492,256
5,471
4,265
Repayment of Debt
-101,581
-950,037
-492,306
-167,165
-188,947
Repurchase of Capital Stock
-48,377
-22,423
-15,403
-5,322
-29,050
Free Cash Flow
267,418
197,062
210,350
164,976
228,354
12/31/2022 - 7/25/2024
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