Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
123,369
127,826
157,151
169,697
12,070
Investing Cash Flow
-116,966
-92,682
-59,209
-87,621
-98,448
Financing Cash Flow
-37,479
-35,035
-81,546
-81,999
86,179
End Cash Position
25,610
36,533
26,626
28,934
20,921
Income Tax Paid Supplemental Data
--
48,806
56,744
39,681
48,242
Interest Paid Supplemental Data
--
29,356
29,107
24,443
14,716
Capital Expenditure
-118,887
-89,409
-59,212
-87,868
-79,322
Issuance of Debt
260,720
216,485
159,321
351,662
328,597
Repayment of Debt
-222,341
-177,592
-167,073
-355,161
-171,447
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
4,482
38,417
97,939
81,829
-67,252
12/31/2022 - 3/17/1980
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