Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
374,698
66,704
62,464
170,059
239,551
Investing Cash Flow
-801,971
-761,227
-1,091,555
212,049
11,695
Financing Cash Flow
747,937
672,360
-170,203
-355,741
-127,189
End Cash Position
803,269
509,798
552,064
1,669,089
1,677,792
Income Tax Paid Supplemental Data
--
11,374
68,612
67,342
98,787
Interest Paid Supplemental Data
--
205,191
231,316
271,925
184,776
Capital Expenditure
-192,680
-140,526
-64,856
-56,187
-32,772
Issuance of Debt
782,118
689,789
0
0
0
Repayment of Debt
-2,675
-7,210
-158,325
-346,185
-99,732
Free Cash Flow
182,018
-73,822
-2,392
113,872
206,779
12/31/2022 - 11/26/2021
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