Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
266,762
291,496
132,266
219,264
201,013
Investing Cash Flow
-23,206
-27,540
-44,153
-31,853
-26,653
Financing Cash Flow
-203,652
-199,263
-119,795
-139,106
-144,167
End Cash Position
132,510
161,847
97,149
128,857
80,534
Capital Expenditure
-23,628
-28,410
-43,970
-30,876
-26,748
Issuance of Debt
10,722
2,722
41,397
15,072
28,000
Repayment of Debt
-15,698
-16,398
-25,859
-27,790
-50,939
Repurchase of Capital Stock
--
--
0
0
-19,900
Free Cash Flow
243,134
263,086
88,296
188,388
174,265
12/31/2022 - 9/17/2020
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