Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
50,063
42,805
34,837
22,546
29,537
Investing Cash Flow
-234,819
-245,410
-212,608
-273,002
-270,601
Financing Cash Flow
248,091
164,047
213,744
237,350
249,004
End Cash Position
118,154
38,477
77,035
41,062
54,168
Interest Paid Supplemental Data
59,799
59,998
60,544
41,306
7,306
Capital Expenditure
-971
-303
-314
-163
-673
Issuance of Capital Stock
3,058
804
1,319
75
102
Issuance of Debt
707,550
376,050
227,000
529,350
126,000
Repayment of Debt
-535,350
-341,500
-247,000
-392,350
-116,000
Repurchase of Capital Stock
-35,381
-34,554
-501
-7,583
0
Free Cash Flow
49,092
42,502
34,523
22,383
28,864
12/31/2022 - 7/23/2021
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