Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
259,505
206,820
247,537
230,261
337,263
Investing Cash Flow
-180,163
-241,936
-163,970
-114,635
-116,181
Financing Cash Flow
-79,342
35,116
-83,567
-115,626
-221,082
End Cash Position
--
0
0
0
0
Interest Paid Supplemental Data
--
11,239
7,617
5,361
5,553
Capital Expenditure
-153,968
-83,339
-103,281
-128,815
-120,657
Issuance of Debt
43,961
153,075
40,690
13,640
0
Repayment of Debt
-111,068
-2,123
-1,673
-1,963
-126,373
Repurchase of Capital Stock
-1,500
-1,720
-6,183
-11,566
-55,890
Free Cash Flow
105,537
123,481
144,256
101,446
216,606
12/31/2022 - 1/8/2021
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