Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
568,029
494,059
512,615
584,101
469,066
Investing Cash Flow
-86,075
-107,184
-76,986
-137,683
-178,717
Financing Cash Flow
-473,592
-403,958
-446,461
-455,654
-314,274
End Cash Position
116,922
15,403
32,486
43,318
52,554
Capital Expenditure
-87,478
-108,292
-78,328
-139,097
-180,029
Repayment of Debt
0
--
-55,000
-35,000
--
Free Cash Flow
480,551
385,767
434,287
445,004
289,037
12/31/2022 - 1/3/2000
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