Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
448,647
495,991
410,093
282,785
244,975
Investing Cash Flow
-143,791
-112,782
-331,172
-143,249
-159,848
Financing Cash Flow
-234,509
-258,632
-44,269
-132,004
-209,224
End Cash Position
263,563
222,467
94,289
58,926
51,249
Capital Expenditure
-120,321
-115,795
-82,685
-86,789
-85,390
Issuance of Debt
--
9,125
--
--
2
Repayment of Debt
--
--
--
--
-187
Repurchase of Capital Stock
--
-1,434
-238
--
--
Free Cash Flow
328,326
380,196
327,408
195,996
159,585
12/31/2022 - 1/3/2000
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