Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
140,973
137,706
163,624
75,261
46,403
Investing Cash Flow
-70,357
-70,344
-93,830
-78,687
-219,880
Financing Cash Flow
-65,317
-73,493
-54,238
-67,017
41,794
End Cash Position
107,568
101,573
107,226
91,818
163,177
Income Tax Paid Supplemental Data
11,559
27,058
16,486
100,011
155,954
Interest Paid Supplemental Data
102,653
103,606
96,364
97,936
78,828
Capital Expenditure
-66,667
-64,649
-97,438
-70,303
-134,643
Issuance of Capital Stock
--
--
0
11,497
0
Issuance of Debt
473,318
83,190
22,017
8,612
0
Repayment of Debt
-442,785
-117,355
-64,561
-59,995
-8,873
Free Cash Flow
74,306
73,057
66,186
4,958
-88,240
12/31/2022 - 4/7/2021
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