Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
620,727
622,106
458,282
547,633
490,822
Investing Cash Flow
-286,857
-291,374
-255,819
-39,439
-264,899
Financing Cash Flow
-133,124
-248,808
-288,380
-393,603
-224,037
End Cash Position
416,626
272,219
193,639
312,449
226,181
Capital Expenditure
-289,805
-273,723
-213,159
-294,031
-260,190
Issuance of Debt
839,462
848,266
437,431
142,860
458,543
Repayment of Debt
-624,020
-479,447
-328,936
-207,361
-420,518
Free Cash Flow
330,922
348,383
245,123
253,602
230,632
12/31/2022 - 1/3/2000
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