Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,072,376
980,820
865,411
725,213
732,374
Investing Cash Flow
-331,922
-212,374
-518,396
-328,768
-342,165
Financing Cash Flow
-895,813
-715,958
-395,945
-364,858
-394,095
End Cash Position
110,430
247,361
194,873
243,803
210,906
Capital Expenditure
-350,291
-273,589
-194,042
-220,147
-231,731
Issuance of Debt
340,000
150,000
305,800
255,000
301,500
Repayment of Debt
-559,276
-343,619
-271,999
-272,405
-142,703
Free Cash Flow
722,085
707,231
671,369
505,066
500,643
12/31/2022 - 7/16/2012
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