Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
615,963
597,483
536,840
515,649
578,652
Investing Cash Flow
-444,047
-271,085
-290,026
-273,101
-270,244
Financing Cash Flow
-246,231
-375,760
-126,660
-121,037
-236,153
Other Cash Adjustment Inside Change in Cash
-92
-135
-174
-150
--
End Cash Position
746,244
842,393
947,454
839,921
732,053
Capital Expenditure
-229,489
-209,046
-249,990
-222,859
-220,744
Issuance of Debt
276,725
354,350
422,245
329,290
351,552
Repayment of Debt
-358,351
-588,251
-496,785
-402,346
-242,116
Free Cash Flow
386,474
388,437
286,850
292,790
357,908
12/31/2022 - 8/1/2002
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