Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
312,683
278,475
322,324
335,726
207,444
Investing Cash Flow
-544,314
-913,660
-294,801
-117,889
-155,878
Financing Cash Flow
255,991
477,469
-8,709
34,393
-55,324
End Cash Position
102,028
123,418
281,134
262,320
10,090
Capital Expenditure
-269,622
-348,041
-172,427
-124,283
-178,162
Issuance of Debt
278,000
500,000
0
905,275
208,000
Repayment of Debt
-12,749
-8,808
-7,036
-3,653
-207,305
Free Cash Flow
43,061
-69,566
149,897
211,443
29,282
12/31/2022 - 6/6/2023
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