Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
190,023
179,324
168,022
129,701
101,282
Investing Cash Flow
-90,907
-134,051
-109,614
-90,154
-95,487
Financing Cash Flow
-106,748
-37,636
-59,248
-39,734
4,976
End Cash Position
83,187
111,918
112,262
113,712
119,103
Capital Expenditure
-112,909
-155,841
-129,897
-98,969
-91,687
Issuance of Debt
160,562
545,524
88,508
102,505
320,200
Repayment of Debt
-222,322
-572,252
-143,927
-150,253
-350,382
Free Cash Flow
77,114
23,483
38,125
30,732
9,595
12/31/2022 - 7/12/2001
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