Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
555,147
476,944
465,244
718,326
491,968
Investing Cash Flow
-196,759
-842,667
-56,777
-236,084
-198,214
Financing Cash Flow
-422,899
-38,152
-67,023
-431,500
-472,636
End Cash Position
188,632
181,921
573,487
247,948
198,063
Capital Expenditure
-243,063
-342,971
-236,027
-521,762
-274,430
Issuance of Debt
445,000
750,000
200,000
5,000
160,000
Repayment of Debt
-641,347
-497,924
-29,000
-32,856
-365,507
Free Cash Flow
312,084
133,973
229,217
196,564
217,538
12/31/2022 - 1/3/2000
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