Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
275,770
282,149
259,753
262,170
249,537
Investing Cash Flow
-221,537
-142,911
-20,605
-1,712
-135,766
Financing Cash Flow
-50,062
-135,068
-246,428
-253,743
-135,425
End Cash Position
46,697
47,622
43,452
50,732
44,017
Interest Paid Supplemental Data
--
82,633
80,615
96,022
96,383
Capital Expenditure
-155,919
-153,864
-175,064
-212,852
-145,739
Issuance of Capital Stock
--
162,441
111,304
--
48,651
Issuance of Debt
913,101
479,515
600,000
270,000
707,500
Repayment of Debt
-844,625
-578,900
-804,791
-379,937
-771,890
Repurchase of Capital Stock
-62,846
-33,491
-2,602
-5,160
-5,969
Free Cash Flow
119,851
128,285
84,689
49,318
103,798
12/31/2022 - 8/13/2013
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