Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
885,357,000
658,632,000
382,474,000
360,403,000
476,776,000
Operating Cash Flow
--
658,632,000
382,474,000
360,403,000
476,776,000
Investing Cash Flow
-292,268,000
-559,953,000
-416,251,000
-104,001,000
-215,760,000
Financing Cash Flow
-483,152,000
75,388,000
30,951,000
-222,056,000
-230,873,000
End Cash Position
612,777,000
650,224,000
479,045,000
480,472,000
444,202,000
Capital Expenditure
-8,781,000
-8,355,000
-6,678,000
-7,810,000
-8,871,000
Issuance of Debt
623,044,000
971,318,000
988,302,000
1,172,109,000
959,280,000
Repayment of Debt
-873,123,000
-1,083,496,000
-1,038,128,000
-1,202,227,000
-1,206,226,000
Free Cash Flow
876,576,000
650,277,000
375,796,000
352,593,000
467,905,000
12/31/2022 - 1/30/2008
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