Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
173,124
171,079
139,265
155,064
25,094
Investing Cash Flow
-74,890
-80,725
-97,513
-31,978
-126,009
Financing Cash Flow
-88,833
-45,369
-29,538
-135,350
102,558
End Cash Position
48,478
62,168
28,052
13,308
25,883
Issuance of Debt
335,838
291,117
290,900
1,089,429
1,178,067
Repayment of Debt
--
-246,754
-245,301
-1,174,598
-1,030,217
Repurchase of Capital Stock
-4,584
-3,338
-1,814
-885
-241
Free Cash Flow
173,124
171,079
139,265
155,064
25,094
12/31/2022 - 6/17/2021
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