Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
278,109
263,234
277,784
237,561
153,735
Investing Cash Flow
-448,640
-350,561
-241,487
-230,020
-180,145
Financing Cash Flow
177,078
71,567
-26,827
-10,483
25,543
End Cash Position
19,683
8,736
24,496
15,026
17,968
Income Tax Paid Supplemental Data
--
6,346
--
9,800
3,166
Interest Paid Supplemental Data
--
35,755
34,306
29,526
25,957
Capital Expenditure
-442,373
-343,220
-236,925
-222,071
-175,030
Issuance of Capital Stock
88,948
3,750
31,605
0
0
Issuance of Debt
140,000
50,000
50,000
139,300
25,000
Repayment of Debt
-6,557
-5,285
-5,146
-54,314
-4,889
Free Cash Flow
-164,264
-79,986
40,859
15,490
-21,295
12/31/2022 - 3/17/1980
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