Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
129,865
208,900
117,316
Investing Cash Flow
-34,329
-32,091
-26,699
Financing Cash Flow
-114,587
-146,918
-75,739
End Cash Position
36,678
54,280
24,389
Issuance of Debt
415,000
433,000
900
Repayment of Debt
-87,624
-52,100
-18,154
Repurchase of Capital Stock
-421,764
-418,679
0
Free Cash Flow
129,865
208,900
117,316
12/31/2024 - 10/2/2025
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