Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
175,157
184,857
194,780
156,966
112,861
Investing Cash Flow
-90,731
-61,331
-101,954
-21,084
-21,658
Financing Cash Flow
-53,548
-116,648
-107,818
-108,662
-112,309
End Cash Position
103,578
100,640
97,166
110,833
86,780
Capital Expenditure
-91,336
-86,836
-63,054
-47,043
-54,697
Issuance of Debt
80,464
6,164
36,140
63,669
0
Repayment of Debt
-441
-341
-30,284
-59,707
0
Repurchase of Capital Stock
-7,030
-430
-3,994
-3,582
-4,072
Free Cash Flow
83,821
98,021
131,726
109,923
58,164
12/31/2022 - 8/2/1996
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