Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
40,341
10,637
164,974
116,666
-292,452
Investing Cash Flow
-59,899
-52,473
-26,888
28,554
-84,444
Financing Cash Flow
-57,821
-58,910
-43,440
-53,225
-38,216
End Cash Position
1,042,914
1,049,547
1,150,307
1,053,916
957,640
Capital Expenditure
-21,682
-27,274
-27,234
-16,609
-22,271
Issuance of Debt
--
5,000
15,189
1,194
18,942
Repayment of Debt
--
-8,319
-8,563
-7,018
-10,149
Repurchase of Capital Stock
--
--
--
0
-381
Free Cash Flow
18,659
-16,637
137,740
100,057
-314,723
12/31/2022 - 11/24/1998
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