Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
59,359
70,402
92,191
8,183
-17,054
Investing Cash Flow
1,512
9,566
-137,526
-6,573
27,139
Financing Cash Flow
-65,841
-91,566
45,242
-7,582
-5,076
End Cash Position
33,997
34,661
44,661
46,165
51,029
Income Tax Paid Supplemental Data
27,333
25,990
23,119
8,804
--
Interest Paid Supplemental Data
15,498
16,937
26,764
17,088
25,325
Capital Expenditure
-6,143
-6,015
-8,145
-7,944
-7,492
Issuance of Debt
556,193
562,324
874,320
451,738
544,126
Repayment of Debt
-575,217
-617,043
-819,454
-453,013
-545,376
Repurchase of Capital Stock
-35,884
-34,612
0
-5,996
-3,826
Free Cash Flow
53,216
64,387
84,046
239
-24,546
12/31/2022 - 4/12/2012
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