Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
313,143
256,661
261,592
298,375
269,190
Investing Cash Flow
-112,469
615,054
354,013
124,087
-516,363
Financing Cash Flow
-671,342
-372,866
-479,360
-328,874
-4,589
End Cash Position
422,265
843,439
343,200
208,374
115,407
Income Tax Paid Supplemental Data
546
4,054
5,877
4,816
15,127
Interest Paid Supplemental Data
24,908
24,810
38,605
48,742
35,717
Capital Expenditure
-63,313
-50,049
-62,094
-64,784
-533,341
Issuance of Capital Stock
--
--
0
--
61,557
Issuance of Debt
--
--
0
0
656,842
Repayment of Debt
-229,566
0
-250,000
-150,000
-531,842
Repurchase of Capital Stock
-139,910
-73,445
-18,866
-4,298
-4,225
Free Cash Flow
249,830
206,612
199,498
233,591
-264,151
12/31/2022 - 2/17/1994
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