Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
35,553
46,120
22,202
27,527
23,673
Investing Cash Flow
-58,723
-160,506
64,473
24,519
-197,075
Financing Cash Flow
47,874
112,972
-20,005
-29,488
41,105
End Cash Position
134,373
118,984
120,398
53,728
31,170
Income Tax Paid Supplemental Data
2,998
8,005
2,572
7,700
8,314
Interest Paid Supplemental Data
56,524
46,255
48,773
20,005
2,831
Capital Expenditure
-5,431
-2,509
-5,039
-9,806
-362
Issuance of Debt
708,500
1,467,000
972,000
3,528,000
2,482,826
Repayment of Debt
-776,565
-1,529,508
-1,007,000
-3,494,000
-2,406,826
Repurchase of Capital Stock
-170
-151
-38
-1
-6,814
Free Cash Flow
30,122
43,611
17,163
17,721
23,311
12/31/2022 - 3/8/1999
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