Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
590,871
516,093
707,924
868,127
-90,640
Investing Cash Flow
-162,619
-311,308
-232,349
-122,525
203,401
Financing Cash Flow
-672,985
-246,754
-342,576
-328,363
-263,923
End Cash Position
881,851
1,200,350
1,243,793
1,109,754
692,319
Capital Expenditure
-125,689
-113,806
-83,017
-98,493
-72,667
Issuance of Debt
0
30,000
0
0
497,293
Repayment of Debt
-259,000
0
-172,000
-97,500
-351,500
Free Cash Flow
465,182
402,287
624,907
769,634
-163,307
12/31/2022 - 12/31/2007
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