Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
399,892
388,545
306,620
289,117
306,539
Investing Cash Flow
-86,271
-81,013
-85,788
-42,910
-124,430
Financing Cash Flow
-142,675
-55,833
-448,818
-53,830
-128,829
End Cash Position
416,101
372,094
120,395
348,381
156,004
Capital Expenditure
-93,247
-85,312
-115,945
-54,863
-128,208
Issuance of Debt
--
0
70,000
0
0
Repayment of Debt
-70,000
0
-472,155
0
-73,003
Free Cash Flow
306,645
303,233
190,675
234,254
178,331
12/31/2022 - 10/19/2006
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