Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
57,583
43,141
38,960
51,015
41,530
Investing Cash Flow
-53,074
-60,040
-78,602
-345,989
-315,727
Financing Cash Flow
4,587
11,478
45,256
289,359
203,451
End Cash Position
14,736
6,111
11,532
5,918
11,533
Income Tax Paid Supplemental Data
--
--
--
21
15
Interest Paid Supplemental Data
--
69,888
71,286
56,185
41,659
Capital Expenditure
-13,769
-16,268
-14,264
-18,933
-11,213
Issuance of Capital Stock
--
--
--
0
84,718
Issuance of Debt
561,152
99,683
165,611
407,125
168,520
Repayment of Debt
-508,741
-41,509
-77,413
-78,216
-57,800
Free Cash Flow
43,814
26,873
24,696
32,082
30,317
12/31/2022 - 5/23/2014
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