Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
80,371
124,490
41,421
78,970
103,405
Investing Cash Flow
-55,271
-39,921
-337,203
29,856
-70,418
Financing Cash Flow
-63,721
-1,351
198,691
-120,434
-28,388
End Cash Position
63,933
125,690
42,304
139,366
150,880
Income Tax Paid Supplemental Data
4,125
3,400
3,098
1,004
377
Interest Paid Supplemental Data
72,381
77,806
56,150
68,145
41,209
Capital Expenditure
-103,250
-75,161
-27,055
-24,088
-49,914
Issuance of Debt
--
0
245,000
0
0
Repayment of Debt
-23,654
-2,541
-6,094
-107,382
-7,434
Repurchase of Capital Stock
-10,028
0
-33,185
-4,822
-18,375
Free Cash Flow
-22,879
49,329
14,366
54,882
53,491
12/31/2022 - 6/21/2013
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