Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
58,775
35,619
22,632
36,956
-10,576
Investing Cash Flow
-11,695
-10,373
-6,312
2,486
-56,418
Financing Cash Flow
-45,402
-23,539
-16,231
-39,296
60,240
End Cash Position
5,864
4,348
2,454
2,560
2,882
Income Tax Paid Supplemental Data
2,039
1,631
1,628
--
--
Interest Paid Supplemental Data
4,161
4,924
4,659
5,454
2,701
Capital Expenditure
-11,697
-10,424
-9,791
-4,513
-7,633
Issuance of Debt
324,791
308,005
222,646
171,408
249,269
Repayment of Debt
-357,400
-313,545
-230,640
-208,668
-188,437
Repurchase of Capital Stock
-12,793
-17,293
-8,237
-2,625
-410
Free Cash Flow
47,078
25,195
12,841
32,443
-18,209
12/31/2022 - 6/9/1981
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