Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
109,565
63,716
67,660
513,314
-136,165
Investing Cash Flow
12,892
182,090
170,773
100,284
186,813
Financing Cash Flow
-136,783
-137,602
-306,763
-782,718
404,529
End Cash Position
686,275
805,330
704,042
756,005
941,946
Capital Expenditure
-13,508
-18,043
-5,401
-27,245
-99,490
Issuance of Debt
--
--
0
300,000
495,000
Repayment of Debt
-125,000
-125,000
-240,000
-960,000
0
Free Cash Flow
96,057
45,673
62,259
486,069
-235,655
12/31/2022 - 1/4/2000
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