Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
185,682
146,317
114,750
286,668
216,577
Investing Cash Flow
18,485
-78,207
-47,405
-45,573
-61,483
Financing Cash Flow
-114,200
-58,921
103,541
-363,728
-89,127
End Cash Position
331,200
302,591
293,402
122,516
245,149
Capital Expenditure
--
-5
--
-2
-138
Issuance of Debt
--
0
145,453
100,000
0
Repayment of Debt
0
-3,000
0
-357,853
0
Free Cash Flow
185,659
146,312
114,750
286,666
216,439
12/31/2022 - 5/30/2013
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