Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
94,985
126,000
106,632
193,055
117,808
Investing Cash Flow
-20,041
-21,486
-17,348
-75,123
-62,793
Financing Cash Flow
-79,654
-106,257
-91,672
-124,076
-76,240
End Cash Position
28,589
36,950
37,955
40,587
47,373
Capital Expenditure
-70,341
-74,435
-72,484
-76,620
-78,391
Issuance of Debt
11,259
200,000
0
159,000
115,000
Repayment of Debt
-21,837
-234,550
-25,797
-8,821
-5,416
Repurchase of Capital Stock
--
0
-2,080
-210,348
-125,000
Free Cash Flow
24,644
51,565
34,148
116,435
39,417
12/31/2022 - 6/8/1993
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