Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
475,289
835,273
619,221
496,199
387,391
Investing Cash Flow
-46,860
-98,551
-56,926
-75,752
36,434
Financing Cash Flow
-371,932
-468,378
-531,444
-628,870
-139,393
End Cash Position
907,585
902,938
668,495
640,208
839,313
Capital Expenditure
-42,551
-34,471
-41,541
-41,116
-38,757
Issuance of Debt
325,772
148,500
0
0
561,476
Repayment of Debt
-301,330
-193,023
-246,921
-257,134
-233,159
Free Cash Flow
432,738
800,802
577,680
455,083
348,634
12/31/2022 - 2/1/2000
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