Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
301,884
113,110
114,238
75,800
43,399
Investing Cash Flow
-109,845
-104,784
-131,298
-27,506
-14,812
Financing Cash Flow
-70,066
-18,137
16,827
-45,356
-44,278
End Cash Position
264,565
167,007
177,445
177,529
174,607
Capital Expenditure
-39,784
-41,285
-33,777
-30,956
-27,766
Issuance of Debt
466,764
219,544
137,351
5,103
2,776
Repayment of Debt
-395,307
-191,160
-90,521
-27,895
-26,113
Free Cash Flow
262,100
71,825
80,461
44,844
15,633
12/31/2022 - 6/24/2008
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