Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
99,358
86,761
79,292
86,172
72,621
Investing Cash Flow
6,830
-18,929
-372,505
-22,757
-50,381
Financing Cash Flow
-96,432
-54,483
295,095
-56,516
-16,317
End Cash Position
53,892
45,050
32,222
30,290
23,139
Income Tax Paid Supplemental Data
--
15,124
13,036
13,451
13,023
Interest Paid Supplemental Data
--
27,714
31,653
5,980
4,574
Capital Expenditure
-18,091
-19,553
-24,435
-22,855
-24,292
Issuance of Capital Stock
1,241
1,122
3,342
2,338
2,320
Issuance of Debt
595,268
301,800
866,400
740,000
1,264,200
Repayment of Debt
-669,439
-333,421
-542,993
-776,542
-1,261,700
Repurchase of Capital Stock
-504
-2,525
0
0
--
Free Cash Flow
81,267
67,208
54,857
63,317
48,329
12/31/2022 - 3/17/1980
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