Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
96,017
83,648
70,882
86,009
122,894
Investing Cash Flow
-62,430
-241,859
-69,661
-87,926
-70,363
Financing Cash Flow
-31,974
158,211
-1,221
1,917
-52,531
End Cash Position
--
0
0
0
0
Interest Paid Supplemental Data
23,996
19,498
6,994
5,435
4,943
Capital Expenditure
-70,972
-255,446
-63,069
-84,793
-77,603
Issuance of Capital Stock
0
31,137
0
--
0
Issuance of Debt
14,541
158,970
15,973
--
--
Repayment of Debt
-1,890
-1,802
-310
-424
-347
Repurchase of Capital Stock
-14,759
-3,475
-549
-2,935
-605
Free Cash Flow
25,045
-171,798
7,813
1,216
45,291
12/31/2022 - 4/5/2017
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