Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
580,257
423,918
321,247
178,761
102,918
Investing Cash Flow
-294,711
-231,231
-277,000
-245,506
-337,580
Financing Cash Flow
-108,635
27,618
-34,818
22,769
-6,588
End Cash Position
286,752
316,954
96,973
89,126
143,844
Capital Expenditure
-256,276
-218,139
-288,676
-262,377
-333,713
Issuance of Debt
585,000
410,000
311,607
137,413
28,911
Repayment of Debt
-627,000
-386,486
-340,991
-111,980
-11,557
Free Cash Flow
323,981
205,779
32,571
-83,616
-230,795
12/31/2022 - 11/3/2006
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