Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
270,103
217,293
113,504
134,988
-55,861
Investing Cash Flow
-167,157
-179,371
-955,473
-242,467
-176,388
Financing Cash Flow
-134,364
-52,400
846,821
127,797
-465,127
End Cash Position
12,656
36,389
48,167
44,832
24,295
Income Tax Paid Supplemental Data
--
18,379
10,798
12,515
31,360
Interest Paid Supplemental Data
--
27,445
51,826
16,328
37,089
Capital Expenditure
-206,444
-197,376
-180,714
-122,223
-105,450
Issuance of Capital Stock
1,197
1,318
1,874
1,776
5,814
Issuance of Debt
521,388
544,000
1,392,000
915,000
515,000
Repayment of Debt
-635,327
-580,925
-532,773
-697,805
-2,106,161
Free Cash Flow
63,659
19,917
-67,210
12,765
-161,311
12/31/2022 - 5/8/2008
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