Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
229,288
142,881
204,978
396,545
374,001
Investing Cash Flow
-3,343
-1,654
-2,588
1,621
918
Financing Cash Flow
-192,867
-143,680
-194,854
-386,953
-380,110
End Cash Position
91,553
32,932
35,385
27,849
16,636
Capital Expenditure
-4,018
-2,806
-3,420
-1,009
-11,142
Repayment of Debt
--
--
--
-152,000
-80,000
Free Cash Flow
225,270
140,075
201,558
395,536
362,859
12/31/2022 - 1/3/2000
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