Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
289,790
270,906
309,335
353,400
935,317
Investing Cash Flow
-83,852
-43,325
-87,397
-61,166
63,179
Financing Cash Flow
-291,745
-247,991
-214,402
-389,728
-949,128
End Cash Position
204,072
249,355
265,646
261,399
358,838
Capital Expenditure
-132,583
-116,416
-128,405
-252,072
-84,718
Issuance of Debt
--
50,000
98,571
0
0
Repayment of Debt
-204,320
-146,802
-134,456
-81,325
-137,107
Repurchase of Capital Stock
-29,655
-46,979
-45,612
-4,822
-1,709
Free Cash Flow
157,207
154,490
180,930
101,328
850,599
12/31/2022 - 6/25/2008
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