Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
240,051
265,009
209,911
186,853
119,615
Investing Cash Flow
-652,517
-1,064,185
-1,490,620
415,419
-826,732
Financing Cash Flow
152,284
341,702
812,742
-452,371
993,522
End Cash Position
80,083
112,649
570,123
1,038,090
888,189
Income Tax Paid Supplemental Data
63,304
76,334
80,828
82,553
37,787
Interest Paid Supplemental Data
160,815
172,558
173,804
156,269
57,601
Capital Expenditure
-7,678
-9,232
-6,669
-12,689
-5,134
Issuance of Capital Stock
--
2,061
0
104
320
Issuance of Debt
939,953
394,953
0
0
0
Repayment of Debt
--
-96,421
0
-3,273
0
Repurchase of Capital Stock
-403,576
-378,341
-252,352
-99,999
-60,000
Free Cash Flow
232,373
255,777
203,242
174,164
114,481
12/31/2022 - 2/3/2004
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