Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-36,901
-244,635
-87,263
-713,967
-415,937
Investing Cash Flow
-109,510
-78,267
-204,038
-58,806
-92,985
Financing Cash Flow
74,714
27,737
260,583
4,466
324,988
End Cash Position
197,285
256,052
545,292
583,810
1,348,845
Income Tax Paid Supplemental Data
6,716
8,806
949
190
17,980
Interest Paid Supplemental Data
14,540
15,047
17,572
17,349
18,035
Capital Expenditure
-6,124
-6,388
-14,639
-58,806
-92,985
Issuance of Capital Stock
46,411
0
263,272
360,243
249,230
Issuance of Debt
--
42,606
0
0
175,250
Repayment of Debt
-8,362
-10,071
-3,994
-352,345
-93,595
Free Cash Flow
-43,025
-251,023
-101,902
-772,773
-508,922
12/31/2022 - 2/1/2001
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