Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
108,307
103,243
87,817
144,414
115,958
Investing Cash Flow
-94,702
-98,135
-79,605
-119,222
-79,729
Financing Cash Flow
-5,559
-9,821
-4,186
-24,850
-35,558
End Cash Position
20,637
13,681
16,713
13,294
13,101
Capital Expenditure
-75,868
-79,567
-80,808
-119,876
-77,608
Issuance of Debt
--
33,890
45,692
8,065
230
Repayment of Debt
-19,446
-18,781
-31,025
-17,060
-22,035
Repurchase of Capital Stock
0
-7,843
0
0
0
Free Cash Flow
32,439
23,676
7,009
24,538
38,350
12/31/2022 - 3/17/1980
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