Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
86,261
100,271
72,562
44,316
41,030
Investing Cash Flow
44,915
68,320
31,291
-117,393
-19,535
Financing Cash Flow
-135,138
-175,812
-114,939
67,985
-6,321
End Cash Position
10,642
10,780
18,001
21,394
26,486
Interest Paid Supplemental Data
--
--
81,331
78,505
56,285
Capital Expenditure
-43,843
-32,956
-28,155
-19,146
-21,145
Issuance of Debt
193,328
196,273
238,722
497,989
123,689
Repayment of Debt
-298,010
-323,001
-296,760
-358,449
-77,711
Free Cash Flow
42,418
67,315
44,407
25,170
19,885
12/31/2022 - 8/24/2023
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