Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
144,699
120,350
193,900
282,029
348,152
Investing Cash Flow
-59,505
-43,261
-38,697
-68,132
-137,396
Financing Cash Flow
-89,215
-150,475
-88,309
-145,428
-88,120
End Cash Position
354,218
316,431
389,817
322,923
254,454
Capital Expenditure
-53,803
-69,242
-41,009
-75,366
-55,967
Issuance of Debt
154,031
108,531
234,200
100,000
160,000
Repayment of Debt
-150,136
-102,000
-122,000
-72,000
-54,978
Repurchase of Capital Stock
--
--
--
--
-9,954
Free Cash Flow
90,896
51,108
152,891
206,663
292,185
12/31/2022 - 11/22/2000
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