Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
517,355
578,833
368,411
939,532
1,570,842
Investing Cash Flow
-696,557
-715,324
-707,495
-669,643
-614,110
Financing Cash Flow
167,050
91,681
378,234
-248,629
-947,457
End Cash Position
30,569
33,727
78,537
39,387
18,127
Income Tax Paid Supplemental Data
-5,055
1,523
20,826
20,844
67,421
Interest Paid Supplemental Data
131,422
138,987
148,987
80,726
84,871
Capital Expenditure
-692,812
-707,226
-703,165
-666,634
-609,486
Issuance of Capital Stock
212,516
212,183
252,379
85,259
133,711
Issuance of Debt
--
250,000
253,467
299,583
633,522
Repayment of Debt
-30,316
-29,508
-800,952
-20,716
-1,627,000
Free Cash Flow
-175,457
-128,393
-334,754
272,898
961,356
12/31/2022 - 1/16/2014
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