Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
510,194
364,747
506,419
630,119
346,572
Investing Cash Flow
-249,078
-291,346
179,615
-616,740
-176,965
Financing Cash Flow
-246,828
-226,173
-193,853
-141,638
-29,887
End Cash Position
1,150,061
1,355,713
1,518,603
1,028,493
1,148,850
Capital Expenditure
--
-278,905
-176,525
-170,989
-53,523
Issuance of Debt
--
73
1,901
0
0
Repayment of Debt
--
-2,383
-1,644
-1,183
-4,305
Free Cash Flow
231,289
85,842
329,894
459,130
293,049
12/31/2022 - 2/1/2000
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