Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
94,459
111,483
101,120
125,176
96,915
Investing Cash Flow
-173,464
-330,199
-80,871
-327,279
-538,120
Financing Cash Flow
328,354
255,391
116,306
337,939
116,269
End Cash Position
785,115
652,592
615,917
479,362
343,526
Income Tax Paid Supplemental Data
19,383
15,707
14,940
28,459
6,183
Interest Paid Supplemental Data
157,680
150,918
167,126
112,544
26,158
Capital Expenditure
-7,329
-7,509
-5,412
-4,268
-2,196
Issuance of Capital Stock
--
--
82,271
--
--
Issuance of Debt
3,704,000
293,000
5,460,410
2,041,468
785,351
Repayment of Debt
-3,849,000
-468,000
-5,714,878
-2,301,341
-332,217
Repurchase of Capital Stock
--
-1,244
--
-167
-579
Free Cash Flow
87,130
103,974
95,708
120,908
94,719
12/31/2022 - 8/3/2022
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