Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
127,692
121,888
9,522
66,437
76,546
Investing Cash Flow
-229,815
-90,950
-60,226
-81,315
-37,926
Financing Cash Flow
133,498
-25,947
133,500
10,628
-52,847
Other Cash Adjustment Inside Change in Cash
--
0
703
-703
0
End Cash Position
130,269
133,755
131,669
43,423
48,908
Income Tax Paid Supplemental Data
16,276
16,624
5,116
14,869
5,294
Interest Paid Supplemental Data
32,948
30,884
26,495
23,051
16,073
Capital Expenditure
-39,015
-27,870
-16,226
-8,107
-6,404
Issuance of Capital Stock
--
58,319
47,645
0
34,513
Issuance of Debt
258,287
148,344
47,501
107,688
49,463
Repayment of Debt
-66,900
-74,721
-96,837
-68,919
-108,213
Repurchase of Capital Stock
-3,106
-1,826
-1,658
0
-243
Free Cash Flow
88,677
94,018
-6,704
58,330
70,142
12/31/2022 - 11/6/2017
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