Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
22,443
64,442
76,369
117,277
-36,150
Investing Cash Flow
-65,519
-45,634
-45,120
-64,968
-17,892
Financing Cash Flow
8,115
-3,968
-9,645
-81,137
-4,266
End Cash Position
120,440
199,882
178,697
163,061
192,807
Income Tax Paid Supplemental Data
--
9,047
19,085
10,301
--
Interest Paid Supplemental Data
--
113,869
101,514
78,699
80,163
Capital Expenditure
-65,523
-48,192
-50,498
-80,743
-71,150
Issuance of Debt
--
0
0
924,299
0
Repayment of Debt
-1,010,388
-2,262
-2,464
-929,173
-4,178
Free Cash Flow
-43,080
16,250
25,871
36,534
-107,300
12/31/2022 - 5/25/2010
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