Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
155,816
128,436
186,716
167,042
125,385
Investing Cash Flow
-56,216
-58,648
33,043
45,195
-106,664
Financing Cash Flow
-48,409
-117,120
-118,559
-182,638
-110,775
End Cash Position
271,193
257,418
304,750
203,550
173,585
Capital Expenditure
-31,535
-36,873
-21,010
-29,786
-19,988
Issuance of Debt
--
199,293
0
--
--
Repayment of Debt
--
-164,875
-20,068
-87,374
-9,389
Repurchase of Capital Stock
0
-1,748
0
--
--
Free Cash Flow
124,281
91,563
165,706
137,256
105,397
12/31/2022 - 10/29/2003
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