Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
32,196
40,007
100,587
-979
48,945
Investing Cash Flow
231,833
209,095
186,228
185,789
171,144
Financing Cash Flow
-282,577
-232,175
-227,264
-272,819
-180,627
End Cash Position
340,553
273,171
256,244
196,693
284,702
Capital Expenditure
-26,722
-30,512
-19,032
-26,826
-6,309
Issuance of Debt
--
--
29,539
16,367
--
Repayment of Debt
--
--
--
0
-124
Free Cash Flow
5,474
9,495
81,555
-27,805
42,636
12/31/2022 - 1/3/2000
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