Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
234,126
214,673
234,886
285,355
33,231
Investing Cash Flow
-387,212
-404,962
-318,623
-137,168
-53,246
Financing Cash Flow
135,302
188,389
46,641
-98,423
-58,451
End Cash Position
33,402
18,084
19,978
57,083
7,322
Income Tax Paid Supplemental Data
1,729
642
1,819
1,651
--
Interest Paid Supplemental Data
22,999
18,737
7,138
4,705
1,970
Capital Expenditure
-316,125
-294,562
-173,153
-135,866
-71,884
Issuance of Capital Stock
191,630
0
50
0
53
Issuance of Debt
122,992
381,500
165,000
105,250
143,000
Repayment of Debt
-135,661
-147,101
-80,231
-121,348
-149,187
Repurchase of Capital Stock
-8,948
-7,286
-7,912
-61,770
-20,210
Free Cash Flow
-81,999
-79,889
61,733
149,489
-38,653
12/31/2022 - 6/26/2017
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