Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
167,814
140,565
198,112
210,131
215,215
Investing Cash Flow
-246,947
-175,348
-186,616
-196,020
-1,247
Financing Cash Flow
77,478
-75,308
98,180
-29,505
-203,228
End Cash Position
6,480
3,791
113,882
4,206
19,600
Capital Expenditure
-159,436
-157,241
-212,108
-158,191
-121,359
Issuance of Debt
1,115,206
998,043
918,972
1,412,659
803,420
Repayment of Debt
-1,009,745
-1,037,915
-754,610
-1,344,967
-897,500
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
8,378
-16,676
-13,996
51,940
93,856
12/31/2022 - 2/10/2010
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