Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
194,929
157,920
212,075
83,993
143,135
Investing Cash Flow
-59,482
-103,416
42,641
-16,506
187,163
Financing Cash Flow
-14,533
-102,693
-64,005
-41,929
-279,343
End Cash Position
733,324
665,673
714,120
523,027
497,061
Capital Expenditure
-19,736
-22,220
-15,204
-15,289
-16,649
Issuance of Debt
79,000
79,000
82,100
82,100
69,119
Repayment of Debt
-82,100
-142,176
-119,134
-92,287
-185,551
Repurchase of Capital Stock
--
0
-2,755
-6,379
0
Free Cash Flow
175,193
135,700
196,871
68,704
126,486
12/31/2022 - 3/17/2017
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