Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
280,161
286,480
377,935
498,062
535,140
Investing Cash Flow
-31,781
-233,980
-78,174
-437,219
-506,761
Financing Cash Flow
-200,340
-152,139
-372,043
-43,383
-100,712
End Cash Position
306,515
222,668
322,307
394,589
377,129
Capital Expenditure
-166,141
-182,187
-169,514
-249,113
-432,276
Issuance of Debt
440,000
450,000
200,000
0
2,200,000
Repayment of Debt
-616,667
-583,333
-550,000
0
-2,177,502
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
114,020
104,293
208,421
248,949
102,864
12/31/2022 - 6/29/2011
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