Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
163,678
146,397
122,932
265,402
241,918
Investing Cash Flow
-57,039
-58,595
56,565
42,535
27,784
Financing Cash Flow
-194,903
-79,703
-135,797
-467,328
-305,217
End Cash Position
348,872
264,415
250,321
209,456
370,489
Capital Expenditure
-40,009
-42,749
-44,498
-56,010
-56,868
Issuance of Debt
849,853
898,018
1,004,116
772,935
1,401,406
Repayment of Debt
-938,302
-855,748
-1,012,529
-1,089,012
-1,552,285
Free Cash Flow
123,669
103,648
78,434
209,392
185,050
12/31/2022 - 9/6/2006
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