Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
133,628
109,510
90,164
80,155
50,647
Investing Cash Flow
-865,254
-448,842
-432,875
-451,953
-468,361
Financing Cash Flow
720,607
339,479
327,102
331,184
480,654
End Cash Position
42,305
14,467
14,320
29,929
70,543
Income Tax Paid Supplemental Data
--
--
--
628
129
Interest Paid Supplemental Data
54,449
44,028
30,295
18,336
7,218
Capital Expenditure
-29
-52
-8
-35
-1,208
Issuance of Capital Stock
716,112
188,341
135,475
271,389
277,718
Issuance of Debt
918,500
867,675
492,000
511,000
715,000
Repayment of Debt
-818,669
-631,839
-233,155
-394,138
-466,048
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
133,599
109,458
90,156
80,120
49,439
12/31/2022 - 8/13/2020
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