Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
295,801
178,141
201,083
208,572
271,871
Investing Cash Flow
-81,089
113,047
-136,476
-72,947
16,318
Financing Cash Flow
-191,906
-261,281
88,671
-439,803
-247,679
End Cash Position
371,367
372,986
342,319
188,477
491,686
Capital Expenditure
-31,131
-41,789
-31,476
-28,020
-28,393
Issuance of Debt
--
0
350,776
0
172,670
Repayment of Debt
0
-2,818
0
--
--
Repurchase of Capital Stock
-60,731
-81,967
-79,833
-213,387
-146,781
Free Cash Flow
264,670
136,352
169,607
180,552
243,478
12/31/2022 - 12/5/1995
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