Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
553,951
360,627
321,141
412,323
111,819
Investing Cash Flow
-86,158
-115,442
-76,609
-289,444
-176,188
Financing Cash Flow
-262,217
-264,406
-261,339
-115,435
-121,476
End Cash Position
387,983
53,571
72,723
90,193
81,773
Capital Expenditure
-91,555
-118,726
-80,881
-289,307
-178,497
Issuance of Debt
430,200
392,200
303,200
724,333
525,000
Repayment of Debt
-517,626
-481,808
-389,790
-750,417
-451,495
Free Cash Flow
462,396
241,901
240,260
123,016
-66,678
12/31/2022 - 2/22/2012
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