Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
290,843
242,607
188,930
209,048
215,937
Investing Cash Flow
-129,388
-145,296
-108,946
-52,842
-81,541
Financing Cash Flow
-224,594
-71,815
-6,510
-163,618
-115,652
End Cash Position
179,518
202,848
182,050
106,944
117,400
Capital Expenditure
-136,982
-141,686
-99,378
-73,533
-62,541
Issuance of Debt
80,000
180,000
211,000
0
5,000
Repayment of Debt
-95,453
-87,687
-38,367
-31,164
-36,501
Repurchase of Capital Stock
0
-7,973
-11,657
-3,332
--
Free Cash Flow
153,861
100,921
89,552
135,515
153,396
12/31/2022 - 4/27/2012
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