Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
44,255
226,944
28,200
167,590
238,041
Investing Cash Flow
-54,945
-53,647
-64,981
-22,335
-70,300
Financing Cash Flow
-23,997
-172,704
-9,146
-98,825
-128,362
End Cash Position
85,959
99,857
99,402
145,302
98,769
Capital Expenditure
-56,182
-62,049
-69,450
-36,644
-73,051
Issuance of Debt
687,869
423,672
524,670
452,487
490,977
Repayment of Debt
-588,070
-473,705
-408,715
-449,113
-500,925
Free Cash Flow
-11,927
164,895
-41,250
130,946
164,990
12/31/2022 - 12/21/2018
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