Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
285,329
266,866
163,244
156,561
630,112
Investing Cash Flow
-22,647
-727,575
-34,328
-320,792
-16,723
Financing Cash Flow
-238,460
-211,221
-221,470
9,915
-432,179
End Cash Position
489,826
428,518
1,096,429
1,189,849
1,342,144
Capital Expenditure
-127,748
-152,113
-195,474
-356,264
-378,251
Issuance of Debt
204,997
234,347
126,788
510,197
356,707
Repayment of Debt
-409,388
-411,740
-283,633
-497,406
-474,385
Free Cash Flow
157,581
114,753
-32,230
-199,703
251,861
12/31/2022 - 1/4/2000
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