Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
290,581
316,705
76,330
67,893
27,261
Investing Cash Flow
-103,583
-106,402
-235,446
-112,855
-60,752
Financing Cash Flow
-99,991
-25,507
203,756
-14,687
-25,779
End Cash Position
178,520
289,717
102,581
57,982
120,065
Income Tax Paid Supplemental Data
--
102,470
101,652
99,506
40,534
Interest Paid Supplemental Data
--
166,783
291,150
297,334
228,259
Capital Expenditure
-72,666
-112,811
-123,185
-85,309
-44,215
Issuance of Capital Stock
--
0
1,202,802
0
0
Issuance of Debt
605,000
715,000
3,247,000
1,479,568
145,000
Repayment of Debt
-603,438
-738,449
-4,235,510
-1,488,369
-169,312
Free Cash Flow
217,915
203,894
-46,855
-17,416
-16,954
12/31/2022 - 10/2/2024
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