Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
337,439
309,933
330,955
276,274
265,825
Investing Cash Flow
-326,672
-289,743
-291,010
-169,623
-83,457
Financing Cash Flow
-9,993
216,544
-169,672
46,264
-183,175
End Cash Position
24,157
276,431
39,697
169,424
16,509
Capital Expenditure
-19,065
-21,067
-31,342
-20,500
-36,377
Issuance of Debt
1,212,456
924,456
76,000
627,375
977,000
Repayment of Debt
-1,063,059
-552,717
-105,983
-445,954
-1,020,333
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
318,374
288,866
299,613
255,774
229,448
12/31/2022 - 12/31/1991
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