Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
128,767
120,977
164,657
232,256
369,501
Investing Cash Flow
-23,277
42,845
-250,539
467,841
-378,094
Financing Cash Flow
-267,198
-100,871
65,903
-866,672
97,448
End Cash Position
105,419
162,128
99,177
119,156
285,731
Interest Paid Supplemental Data
--
164,023
170,984
197,599
133,869
Capital Expenditure
-16,516
-22,071
-23,063
-5,740
-116,668
Issuance of Capital Stock
0
523,392
0
0
0
Issuance of Debt
285,000
1,291,000
180,741
527,891
1,197,556
Repayment of Debt
-530,550
-2,010,217
-38,000
-1,203,632
-643,212
Repurchase of Capital Stock
-3,099
-7,338
0
-1,369
-237,206
Free Cash Flow
112,251
98,906
141,594
226,516
252,833
12/31/2022 - 6/24/2010
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