Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
723,177
490,659
-260,150
433,023
707,148
Investing Cash Flow
-48,341
-42,952
-26,390
-62,690
-260,177
Financing Cash Flow
-671,610
-459,731
281,956
-327,439
-456,950
End Cash Position
144,521
117,501
129,525
134,109
91,215
Capital Expenditure
-48,592
-43,203
-26,775
-77,114
-260,058
Issuance of Debt
--
47,500
0
0
440,000
Repayment of Debt
-147,107
-111,313
-83,667
-29,000
-851,623
Free Cash Flow
674,585
447,456
-286,925
355,909
447,090
12/31/2022 - 3/3/2010
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