Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
3/31/2022
Operating Cash Flow
132,796
198,406
177,420
32,037
123,854
Investing Cash Flow
-106,388
-87,327
-245,954
-47,319
-17,370
Financing Cash Flow
18,287
-66,045
141,104
22,035
-63,483
End Cash Position
300,549
293,631
251,281
183,662
266,014
Income Tax Paid Supplemental Data
22,831
26,717
20,781
19,279
11,953
Interest Paid Supplemental Data
43,772
46,800
43,269
39,475
32,030
Capital Expenditure
-167,020
-142,021
-255,393
-81,507
-31,068
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
500,000
5,831
164,576
169,508
0
Repayment of Debt
-446,616
-57,818
-15,401
-142,046
-19,213
Repurchase of Capital Stock
-17,751
-15,213
-4,054
-2,713
-41,158
Free Cash Flow
-34,224
56,385
-77,973
-49,470
92,786
3/31/2022 - 1/22/2013
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