Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
227,643
249,052
260,892
232,491
211,173
Investing Cash Flow
-528,739
-550,012
-397,122
-77,340
-230,891
Financing Cash Flow
292,586
38,169
158,576
-62,873
-140,242
End Cash Position
128,217
166,511
429,302
406,956
314,678
Income Tax Paid Supplemental Data
2,220
3,532
1,898
1,390
200
Interest Paid Supplemental Data
92,439
93,371
94,670
92,000
91,012
Capital Expenditure
--
--
--
-12
-35
Issuance of Debt
888,500
615,000
440,000
0
0
Repayment of Debt
-540,408
-520,264
-226,864
-8,632
-7,504
Repurchase of Capital Stock
-5,974
-8,122
0
-13,105
-90,176
Free Cash Flow
227,643
249,052
260,892
232,491
211,173
12/31/2022 - 10/8/2013
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