Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
74,910
213,244
25,912
213,342
90,677
Investing Cash Flow
-34,098
-43,554
27,838
-13,349
-6,477
Financing Cash Flow
-90,671
-138,401
-93,513
-93,804
-84,484
End Cash Position
125,585
190,985
159,696
199,459
93,270
Income Tax Paid Supplemental Data
91,439
50,111
83,609
90,535
85,445
Capital Expenditure
-4,973
-4,798
-4,365
-7,802
-2,012
Issuance of Capital Stock
--
0
70,347
0
0
Issuance of Debt
294,894
284,451
120,871
22,063
434,472
Repayment of Debt
-296,597
-301,054
-131,481
-43,704
-402,060
Repurchase of Capital Stock
-57,814
-83,770
-48,428
-45,777
-101,463
Free Cash Flow
69,937
208,446
21,547
205,540
88,665
12/31/2022 - 12/21/2021
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