Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
86,305
67,917
104,573
63,665
112,579
Investing Cash Flow
-3,823
25,590
129,562
25,786
-31,956
Financing Cash Flow
-84,485
-106,979
-213,430
-108,250
-77,851
End Cash Position
38,839
55,340
66,188
43,881
63,353
Income Tax Paid Supplemental Data
23,040
18,372
10,575
9,007
13,788
Interest Paid Supplemental Data
--
--
18,652
23,231
13,460
Capital Expenditure
-31,556
-40,344
-21,665
-19,428
-27,609
Issuance of Capital Stock
--
--
361
278
--
Issuance of Debt
--
72,000
51,017
114,471
369,850
Repayment of Debt
--
-127,743
-250,720
-150,471
-270,704
Repurchase of Capital Stock
-2,953
-940
--
--
-74,818
Free Cash Flow
54,749
27,573
82,908
44,237
84,970
12/31/2022 - 11/1/2000
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