Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
49,448
-39,590
54,724
68,123
99,844
Investing Cash Flow
-124,740
-131,108
-182,648
-74,014
41,671
Financing Cash Flow
67,982
150,612
130,263
-33,228
-65,318
End Cash Position
147,530
136,673
152,354
151,563
189,710
Capital Expenditure
-127,661
-133,266
-183,965
-79,642
-63,646
Issuance of Debt
196,528
217,917
195,286
18,000
31,043
Repayment of Debt
-95,816
-38,924
-37,305
-7,530
-91,541
Free Cash Flow
-78,213
-172,856
-129,241
-11,519
36,198
12/31/2022 - 1/4/2000
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