Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
431,636
397,009
406,877
370,145
208,348
Investing Cash Flow
-180,706
-202,870
-962,934
-135,828
-228,168
Financing Cash Flow
-125,303
-111,996
507,953
-81,077
-23,094
End Cash Position
383,794
376,535
303,661
349,115
202,195
Capital Expenditure
-169,615
-162,523
-123,881
-149,915
-204,571
Issuance of Debt
--
0
624,205
199,751
0
Repayment of Debt
--
--
0
-200,000
0
Free Cash Flow
262,021
234,486
282,996
220,230
3,777
12/31/2022 - 12/6/2004
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