Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
75,965
94,509
90,516
170,918
95,306
Investing Cash Flow
-15,396
-36,219
-38,256
-103,830
-42,553
Financing Cash Flow
-52,667
-52,569
-64,115
-62,694
-71,851
End Cash Position
101,576
114,680
110,932
122,278
119,423
Capital Expenditure
-33,414
-43,605
-36,197
-46,643
-47,419
Issuance of Debt
170
22
32
0
0
Repayment of Debt
-21
-43
-1,892
-2,355
-5,163
Free Cash Flow
42,551
50,904
54,319
124,275
47,887
12/31/2022 - 12/7/1998
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