Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
386,500
430,485
433,285
511,092
437,779
Investing Cash Flow
-239,766
-257,346
-285,496
-303,755
-381,269
Financing Cash Flow
-159,233
-165,477
-167,434
-180,721
-41,722
End Cash Position
147,531
174,144
167,951
186,804
161,655
Capital Expenditure
-230,518
-246,897
-282,749
-303,521
-383,815
Issuance of Debt
--
--
--
--
37,493
Repayment of Debt
-145,458
-142,911
-91,237
-135,955
-63,311
Repurchase of Capital Stock
-28,811
-8,008
-61,279
-29,069
0
Free Cash Flow
155,982
183,588
150,536
207,571
53,964
12/31/2022 - 6/3/1998
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