Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
188,264
138,674
163,656
154,448
136,023
Investing Cash Flow
-136,840
-43,240
-41,994
-41,562
-33,337
Financing Cash Flow
85,911
-28,541
-138,789
-78,896
-110,720
End Cash Position
195,973
148,818
84,592
101,267
67,751
Capital Expenditure
-47,763
-43,910
-42,633
-36,127
-27,757
Issuance of Capital Stock
--
0
853
1,174
1,045
Issuance of Debt
288,245
248,649
80,000
16,000
12,500
Repayment of Debt
-136,002
-217,102
-156,000
-28,378
-71,557
Repurchase of Capital Stock
--
0
-2,028
-9,903
--
Free Cash Flow
140,501
94,764
121,023
118,321
108,266
12/31/2022 - 1/4/2000
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