Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
29,264
--
--
--
--
Investing Cash Flow
22,321
6,164
-43,234
-74,423
-34,248
Financing Cash Flow
-115,227
-91,696
-227,475
-190,401
-171,892
End Cash Position
21,484
198,902
144,674
222,549
393,171
Capital Expenditure
-15,744
-14,838
-22,276
-25,786
-26,432
Issuance of Debt
--
--
--
--
0
Repurchase of Capital Stock
-69,640
-26,849
-146,717
-71,627
-117,362
Free Cash Flow
13,520
124,949
170,600
68,844
-79,997
12/31/2022 - 9/17/1999
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