Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
734,269
562,638
218,277
75,499
89,890
Investing Cash Flow
-4,304
-270,500
-212,871
-231,292
-187,273
Financing Cash Flow
-542,939
-77,995
-83,824
156,330
-7,500
End Cash Position
484,774
242,732
28,045
107,539
105,907
Income Tax Paid Supplemental Data
61,736
8,725
6,571
8,907
14,405
Interest Paid Supplemental Data
34,293
45,052
46,061
37,744
37,200
Capital Expenditure
-250,282
-252,389
-214,492
-223,887
-149,378
Issuance of Capital Stock
42,156
216,225
58,368
56,684
17,278
Issuance of Debt
20,000
153,000
279,000
239,000
25,000
Repayment of Debt
-582,624
-435,960
-394,664
-121,605
-33,169
Free Cash Flow
483,987
310,249
3,785
-148,388
-59,488
12/31/2022 - 7/10/2000
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