Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
91,697
86,620
93,631
97,257
71,874
Investing Cash Flow
-1,971
-58,088
-349
15,584
255,501
Financing Cash Flow
-93,563
-41,500
-136,714
-99,522
-289,295
End Cash Position
6,602
6,241
19,661
63,093
49,774
Capital Expenditure
-60,767
-59,945
-3,454
-4,382
-7,237
Issuance of Debt
166,885
210,111
159,430
225,000
149,971
Repayment of Debt
-164,934
-140,326
-183,030
-225,000
-359,971
Free Cash Flow
30,930
26,675
90,177
92,875
64,637
12/31/2022 - 8/27/2012
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