Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-56,140
-4,861
106,214
345,188
30,337
Investing Cash Flow
-65,227
16,281
-153,337
279,174
-67,030
Financing Cash Flow
46,573
-33,049
-80,633
-563,157
-120,014
End Cash Position
60,055
138,248
151,047
289,147
220,868
Income Tax Paid Supplemental Data
41,749
--
45,996
48,092
44,723
Interest Paid Supplemental Data
71,200
71,550
72,497
74,735
80,613
Capital Expenditure
-104,404
-135,940
-173,717
-110,882
-92,220
Issuance of Capital Stock
--
--
--
--
2,009
Issuance of Debt
294,679
1,925
351,225
127,336
--
Repayment of Debt
-247,595
-32,361
-400,633
-684,766
--
Repurchase of Capital Stock
0
0
-24,280
0
-131,987
Free Cash Flow
-160,544
-140,801
-67,503
234,306
-61,883
12/31/2022 - 1/27/2017
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