Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
54,599
88,100
120,048
94,723
208,369
Investing Cash Flow
-51,554
-36,895
-65,205
-53,329
-39,003
Financing Cash Flow
-48,635
-55,928
-9,368
-54,232
-158,324
End Cash Position
52,465
70,489
74,372
30,753
42,811
Capital Expenditure
-84,939
-78,138
-67,480
-54,764
-39,003
Issuance of Debt
--
0
31,299
0
146,300
Repayment of Debt
-16,292
-16,162
-31,416
-42,965
-277,969
Free Cash Flow
-30,340
9,962
52,568
39,959
169,366
12/31/2022 - 11/11/2016
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