Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
17,788.65
-10,365
83,293
97,332
Investing Cash Flow
--
-48,743.73
-43,320
-49,903
-35,920
Financing Cash Flow
--
23,338.46
-15,741
-17,485
-4,512
End Cash Position
--
8,252.81
15,869
85,296
69,390
Capital Expenditure
--
-31,441.96
-54,414
-55,443
-38,328
Issuance of Debt
--
59,050
49,138
27,429
61,356
Repayment of Debt
--
-21,100.79
-15,285
-10,595
-49,385
Free Cash Flow
--
-13,653.31
-64,779
27,850
59,004
12/31/2022 - 7/12/2007
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