Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
318,582
194,370
245,108
371,827
-67,787
Investing Cash Flow
-80,366
-74,342
-74,624
-101,486
-140,222
Financing Cash Flow
-218,585
-124,823
-179,683
-264,725
-8,584
End Cash Position
109,112
50,088
53,059
65,435
58,904
Income Tax Paid Supplemental Data
--
37,178
49,436
33,619
56,413
Interest Paid Supplemental Data
--
60,212
53,449
36,391
11,632
Capital Expenditure
-80,366
-74,342
-74,624
-100,599
-126,364
Issuance of Debt
2,137,885
2,280,933
1,243,120
1,877,896
980,315
Repayment of Debt
-2,158,651
-2,102,274
-1,178,799
-1,739,308
-729,104
Repurchase of Capital Stock
-105,398
-211,524
-172,799
-334,088
-189,111
Free Cash Flow
238,216
120,028
170,484
271,228
-194,151
12/31/2022 - 10/28/2016
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