Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
228,930
214,438
250,195
297,891
252,854
Investing Cash Flow
-187,855
-205,824
384,684
-332,164
-84,509
Financing Cash Flow
164,639
38,619
-613,370
37,652
-234,489
End Cash Position
369,806
184,618
140,725
116,517
111,808
Income Tax Paid Supplemental Data
11,513
30,470
9,415
8,802
11,029
Interest Paid Supplemental Data
242,819
237,402
245,227
238,159
215,466
Capital Expenditure
-3,501
-2,691
-3,278
-1,906
-1,664
Issuance of Debt
1,328,339
974,890
1,015,233
907,531
1,220,497
Repayment of Debt
-1,128,649
-869,736
-1,571,275
-883,958
-1,339,052
Repurchase of Capital Stock
-3,103
-5,245
-11,252
-21,310
-8,478
Free Cash Flow
225,429
211,747
246,917
295,985
251,190
12/31/2022 - 7/8/2002
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