Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
461,198
572,290
393,393
484,663
512,510
Investing Cash Flow
-190,169
-207,833
-155,390
-173,648
-176,993
Financing Cash Flow
-232,044
-282,653
-500,886
-286,295
-7,937
End Cash Position
475,080
590,102
500,488
780,094
770,217
Capital Expenditure
-208,760
-211,365
-174,361
-213,269
-238,713
Issuance of Debt
128,516
152,723
230,350
150,000
345,000
Repayment of Debt
-205,939
-268,821
-396,551
-257,793
-211,422
Repurchase of Capital Stock
-157,103
0
-157,103
0
--
Free Cash Flow
252,438
360,925
219,032
271,394
273,797
12/31/2022 - 12/14/2007
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