Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
315,394
373,937
480,427
391,373
428,948
Investing Cash Flow
-241,507
-97,494
-531,750
-281,360
-467,963
Financing Cash Flow
-51,631
-52,423
-51,563
-57,482
-140,882
End Cash Position
162,488
365,771
141,782
244,639
192,068
Capital Expenditure
-56,614
-44,281
-28,074
-27,127
-45,263
Issuance of Debt
--
0
95,842
97,491
68,415
Repayment of Debt
-50,020
-50,020
-50,020
-50,020
-50,020
Free Cash Flow
258,780
329,656
452,353
364,246
383,685
12/31/2022 - 3/26/2018
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