Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
106,940
102,617
176,195
210,423
43,424
Investing Cash Flow
-40,603
-18,787
-64,265
-90,737
-39,048
Financing Cash Flow
-80,625
-259,371
-98,915
-31,264
4,413
End Cash Position
185,995
178,976
355,728
342,341
254,062
Capital Expenditure
-40,250
-20,584
-59,415
-52,286
-29,604
Issuance of Debt
25,000
95,000
128,809
150,778
87,837
Repayment of Debt
-63,420
-303,122
-154,637
-101,711
-24,900
Free Cash Flow
66,690
82,033
116,780
158,137
13,820
12/31/2022 - 1/3/2000
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