Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-14,453
-59,711
263,551
24,502
6,653
Investing Cash Flow
21,442
311,482
440,534
301,174
-32,291
Financing Cash Flow
-117,458
-279,372
-671,947
-365,923
17,637
End Cash Position
158,174
229,277
256,676
233,839
270,926
Income Tax Paid Supplemental Data
3,926
5,227
6,924
20,121
49,357
Interest Paid Supplemental Data
80,447
97,040
240,298
315,309
193,387
Capital Expenditure
-4,410
-11,317
-7,952
-7,711
-3,918
Issuance of Capital Stock
--
--
0
115,467
874
Issuance of Debt
194,143
368,840
104,274
847,529
440,679
Repayment of Debt
-303,846
-629,209
-708,660
-896,567
-113,958
Repurchase of Capital Stock
--
--
0
-69,479
-6,516
Free Cash Flow
-18,863
-71,028
255,599
16,791
2,735
12/31/2022 - 9/8/2020
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