Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
345,783
243,674
335,722
211,483
252,739
Investing Cash Flow
-33,645
59,855
-76,774
-33,040
83,104
Financing Cash Flow
-242,154
-321,127
-252,841
-212,043
-256,781
End Cash Position
354,293
349,462
367,409
361,414
394,824
Capital Expenditure
-47,636
-33,662
-33,894
-38,859
-58,400
Free Cash Flow
298,147
210,012
301,828
172,624
194,339
12/31/2022 - 3/18/2005
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