Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
310,062
298,820
233,023
220,863
146,417
Investing Cash Flow
-624,191
-343,865
-233,070
-201,470
-246,949
Financing Cash Flow
210,004
72,207
397,950
195,635
93,647
End Cash Position
729,027
767,215
740,020
342,570
127,834
Income Tax Paid Supplemental Data
--
--
4,170
1,587
587
Interest Paid Supplemental Data
72,880
72,266
84,601
64,695
39,151
Capital Expenditure
-237,690
-213,251
-188,070
-176,600
-119,451
Issuance of Capital Stock
--
0
218,385
245,832
0
Issuance of Debt
248,937
99,001
863,757
0
147,996
Repayment of Debt
-36,975
-27,781
-698,426
-43,993
-53,750
Free Cash Flow
72,372
85,569
44,953
44,263
26,966
12/31/2022 - 1/3/1997
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