Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
219,403
219,403
260,645
188,531
243,421
Investing Cash Flow
-58,775
-58,775
-112,566
-233,438
-471,870
Financing Cash Flow
-162,155
-162,155
-288,630
352,890
297,644
End Cash Position
816,345
816,345
817,871
958,422
650,441
Capital Expenditure
-11,995
-11,995
-10,300
-8,965
-15,081
Issuance of Debt
300,000
300,000
250,000
935,000
470,000
Repayment of Debt
-400,058
-400,058
-450,016
-450,000
-372,145
Repurchase of Capital Stock
-6,035
-6,035
-2,117
-1,080
-2,997
Free Cash Flow
207,408
207,408
250,345
179,566
228,340
12/31/2022 - 10/30/2013
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