Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
930,316
709,984
306,896
1,574
447,279
Investing Cash Flow
-225,290
-246,828
-204,875
-121,302
-33,338
Financing Cash Flow
-446,901
-253,685
-16,171
-205,233
-185,312
End Cash Position
567,320
399,402
183,779
97,237
428,453
Capital Expenditure
-49,117
-70,933
-84,635
-61,471
-45,576
Issuance of Debt
37,000
86,000
142,633
344,656
0
Repayment of Debt
-297,144
-306,733
-157,554
-402,125
-85,521
Free Cash Flow
881,199
639,051
222,261
-59,897
401,703
12/31/2022 - 3/14/2007
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