Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
133,035
117,324
107,616
171,720
372,364
Investing Cash Flow
-142,376
-121,018
-118,123
-249,792
-104,446
Financing Cash Flow
-30,272
2,363
-41,315
-180,993
-115,738
End Cash Position
27,675
28,341
29,672
81,494
340,559
Income Tax Paid Supplemental Data
14,725
44,495
80,089
100,083
124,082
Interest Paid Supplemental Data
329,447
282,755
315,245
323,396
289,766
Capital Expenditure
-150,959
-129,601
-118,123
-108,852
-89,735
Issuance of Debt
270,000
230,000
0
0
0
Repayment of Debt
-294,689
-221,017
-28,136
-165,788
-113,249
Repurchase of Capital Stock
-3,503
0
-10,370
-15,218
0
Free Cash Flow
-17,924
-12,277
-10,507
62,868
282,629
12/31/2022 - 4/3/2020
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