Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
521,300
364,957
351,385
256,198
268,963
Investing Cash Flow
-367,011
-297,044
-238,120
-270,352
-378,934
Financing Cash Flow
-221,593
-185,305
62,446
-34,636
-151,567
End Cash Position
397,395
515,871
620,537
457,259
497,826
Capital Expenditure
-400,998
-353,863
-264,758
-313,237
-387,063
Issuance of Debt
42,414
542,414
799,439
56,408
95,621
Repayment of Debt
-186,679
-676,472
-713,531
-42,257
-44,063
Repurchase of Capital Stock
-17,500
-13,400
0
-25,000
-6,126
Free Cash Flow
120,302
11,094
86,627
-57,039
-118,100
12/31/2022 - 10/27/2017
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