Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
77,652
75,154
-97,037
-533,684
-109,065
Investing Cash Flow
-97,354
-108,173
132,575
173,153
-164,212
Financing Cash Flow
27,825
37,876
-165,988
97,340
-469,488
End Cash Position
75,286
66,298
78,369
208,819
472,010
Income Tax Paid Supplemental Data
--
--
--
5,363
2,409
Interest Paid Supplemental Data
--
48,524
57,688
40,460
34,907
Capital Expenditure
-6,706
-7,061
-3,487
-2,624
-24,234
Issuance of Capital Stock
--
--
0
2,399
0
Issuance of Debt
598,800
686,203
630,467
766,597
1,923,842
Repayment of Debt
-590,678
-646,386
-644,913
-544,193
-2,389,118
Free Cash Flow
70,946
68,093
-100,524
-536,308
-133,299
12/31/2022 - 2/20/2025
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