Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
313,156
302,035
338,400
284,178
325,047
Investing Cash Flow
-79,636
-233,417
-103,641
-108,363
-64,627
Financing Cash Flow
-190,560
-63,461
-166,987
-260,021
-170,642
End Cash Position
293,307
317,508
342,410
277,911
385,670
Capital Expenditure
-75,023
-83,088
-70,694
-58,561
-54,823
Issuance of Debt
751,659
901,997
359,000
71,341
0
Repayment of Debt
-754,044
-804,275
-359,035
-127,503
-31,071
Free Cash Flow
238,133
218,947
267,706
225,617
270,224
12/31/2022 - 1/1/2001
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