Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
72,525
31,890
126,849
91,784
189,323
Investing Cash Flow
-207,117
-91,571
47,848
-91,624
-55,015
Financing Cash Flow
172,425
71,216
-177,549
-17,403
-190,739
End Cash Position
73,587
55,540
44,005
46,857
64,100
Capital Expenditure
-229,214
-92,435
-56,677
-94,012
-56,039
Issuance of Debt
249,620
125,333
20,000
274,750
0
Repayment of Debt
-19,620
-15,333
-130,000
-245,750
-75,000
Free Cash Flow
-156,689
-60,545
70,172
-2,228
133,284
12/31/2022 - 7/15/2014
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