Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
60,929
107,363
80,467
-80,106
202,634
Investing Cash Flow
-84,920
26,308
1,987
45,708
-129,426
Financing Cash Flow
31,902
-49,058
-63,431
-38,932
-92,844
End Cash Position
203,053
293,704
209,091
190,068
263,398
Capital Expenditure
-60,681
-13,117
-4,260
-16,604
-88,495
Issuance of Debt
367,800
377,800
416,409
397,800
517,280
Repayment of Debt
-318,781
-409,741
-479,840
-436,114
-554,317
Free Cash Flow
248
94,246
76,207
-96,710
114,139
12/31/2022 - 12/22/2011
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