Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
304,615
253,079
283,064
258,345
160,618
Investing Cash Flow
12,630
-32,281
-102,693
-161,714
-81,865
Financing Cash Flow
-240,793
-183,755
-166,161
-165,556
-124,606
End Cash Position
205,186
186,318
152,528
137,962
207,901
Capital Expenditure
-41,075
-33,704
-31,618
-34,632
-37,184
Repayment of Debt
--
--
0
-944
-1,181
Free Cash Flow
263,540
219,375
251,446
223,713
123,434
12/31/2022 - 3/6/2000
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