Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
274,936
231,179
170,453
233,158
655,299
Investing Cash Flow
-199,094
-222,169
-29,654
-164,056
-57,933
Financing Cash Flow
-4,619
-15,960
-384,073
-223,364
-379,015
End Cash Position
708,373
665,864
672,814
916,088
1,074,555
Capital Expenditure
-196,309
-166,871
-86,731
-162,943
-76,941
Issuance of Debt
1,310,602
1,608,812
1,646,079
2,537,289
1,348,794
Repayment of Debt
-1,307,863
-1,611,649
-2,023,993
-2,751,880
-1,707,122
Free Cash Flow
78,627
64,308
83,722
70,215
578,358
12/31/2022 - 9/23/2004
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