Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
43,390
72,890
132,480
58,564
18,741
Investing Cash Flow
-43,038
-40,704
-25,229
-44,585
-36,577
Financing Cash Flow
-85,974
-82,088
-71,478
-26,907
-86,643
End Cash Position
67,390
94,335
144,254
108,520
121,510
Income Tax Paid Supplemental Data
3,000
6,960
9,195
70,896
46,756
Interest Paid Supplemental Data
55,580
51,341
55,196
53,616
53,651
Capital Expenditure
-38,751
-38,181
-23,486
-57,883
-86,132
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
313,411
312,000
0
20,175
0
Repayment of Debt
-372,259
-371,737
-43,784
-3,485
-2,426
Repurchase of Capital Stock
--
0
-200
0
--
Free Cash Flow
4,639
34,709
108,994
681
-67,391
12/31/2022 - 12/3/2018
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