Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
529,096
555,882
580,841
531,828
641,549
Investing Cash Flow
-187,145
-171,684
-77,936
-68,054
-74,718
Financing Cash Flow
-430,728
-461,187
-496,852
-440,334
-556,851
End Cash Position
77,260
43,980
120,969
114,916
91,476
Capital Expenditure
-187,145
-171,684
-85,842
-80,226
-74,718
Issuance of Debt
--
--
425,000
500,000
450,000
Repayment of Debt
--
--
-570,000
-425,000
-475,000
Free Cash Flow
341,951
384,198
494,999
451,602
566,831
12/31/2022 - 3/4/2010
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