Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
224,013
156,695
194,377
153,289
215,902
Investing Cash Flow
-83,470
-179,547
-116,188
82,833
-34,177
Financing Cash Flow
-117,630
-108,005
-305,069
-84,166
-83,210
End Cash Position
95,981
48,550
179,407
406,287
254,331
Capital Expenditure
-17,455
-13,423
-20,750
-31,843
-40,912
Repayment of Debt
--
--
--
--
0
Free Cash Flow
206,558
143,272
173,627
121,446
174,990
12/31/2022 - 4/6/2010
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