Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
56,935
83,849
56,453
102,286
-11,029
Investing Cash Flow
-47,307
-29,492
-229,683
-278,523
-126,688
Financing Cash Flow
3,654
-64,266
159,301
250,406
148,461
End Cash Position
75,045
75,326
81,726
99,626
24,740
Income Tax Paid Supplemental Data
14,724
18,187
15,259
12,422
13,813
Interest Paid Supplemental Data
51,332
54,597
55,794
40,629
23,444
Capital Expenditure
-43,676
-40,495
-23,193
-24,678
-20,101
Issuance of Capital Stock
--
0
0
98,469
0
Issuance of Debt
1,031,078
964,757
411,599
485,982
829,119
Repayment of Debt
-1,018,547
-1,000,885
-247,037
-328,973
-666,242
Repurchase of Capital Stock
-4,244
-24,367
-3,197
-3,906
-2,460
Free Cash Flow
13,259
43,354
33,260
77,608
-31,130
12/31/2022 - 3/17/1980
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