Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
193,684
201,662
210,523
174,413
130,308
Investing Cash Flow
44,417
-81,101
-100,987
-176,481
29,725
Financing Cash Flow
-247,995
-54,213
-126,013
7,099
-128,225
End Cash Position
277,535
204,871
139,797
158,242
153,194
Income Tax Paid Supplemental Data
2,156
2,094
1,935
1,802
2,438
Interest Paid Supplemental Data
53,076
56,122
53,794
62,109
48,600
Capital Expenditure
-70,883
-153,597
-41,402
-191,960
-45,769
Issuance of Debt
115,613
414,600
222,008
323,561
139,273
Repayment of Debt
-227,077
-367,274
-273,636
-284,109
-254,732
Repurchase of Capital Stock
-96,420
-62,719
-57,055
-48,736
-5,485
Free Cash Flow
122,801
48,065
169,121
-17,547
84,539
12/31/2022 - 1/9/2007
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