Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
443,422
433,214
212,898
349,315
76,758
Investing Cash Flow
37,046
24,711
39,908
49,410
53,002
Financing Cash Flow
-244,606
-217,585
-193,659
-348,577
-203,849
End Cash Position
436,283
573,072
334,136
274,515
219,455
Capital Expenditure
-11,970
-12,217
-11,368
-1,756
-617
Issuance of Debt
1,331,525
1,308,375
1,156,527
1,178,847
2,364,198
Repayment of Debt
-1,163,875
-1,070,592
-1,266,299
-1,717,918
-3,162,805
Free Cash Flow
431,452
420,997
201,530
347,559
76,141
12/31/2022 - 12/6/2007
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