Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
409,976
380,085
480,139
504,916
564,588
Investing Cash Flow
-245,208
-217,489
-248,505
-305,607
-200,705
Financing Cash Flow
-339,613
-178,727
-362,663
-34,707
-726,049
End Cash Position
19,076
99,762
115,893
246,922
82,320
Capital Expenditure
-245,208
-217,489
-248,430
-304,836
-200,705
Issuance of Debt
150,000
0
378,295
20,000
0
Repayment of Debt
-115,424
-15,423
-242,058
-32,000
-12,000
Repurchase of Capital Stock
-371,498
-160,413
-482,922
-17,861
-693,623
Free Cash Flow
164,768
162,596
231,709
200,080
363,883
12/31/2022 - 4/19/2013
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