Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
114,988
106,956
55,811
-120,773
148,762
Investing Cash Flow
-120,156
-198,626
-267,945
-150,039
-233,722
Financing Cash Flow
-334
92,732
145,598
244,887
135,219
End Cash Position
192,726
188,441
187,379
253,915
279,840
Capital Expenditure
-129,610
-152,924
-177,237
-129,969
-184,969
Issuance of Debt
1,223,036
824,379
882,062
1,027,035
1,066,130
Repayment of Debt
-1,155,010
-660,345
-682,022
-708,868
-813,018
Free Cash Flow
-14,622
-45,968
-121,426
-250,742
-36,207
12/31/2022 - 6/3/2011
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