Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
117,808
110,981
112,414
101,817
46,762
Investing Cash Flow
-76,148
-65,933
-38,333
-81,212
-67,256
Financing Cash Flow
-60,100
-58,521
-58,930
-2,304
-43,280
End Cash Position
124,530
134,201
155,910
139,280
122,423
Capital Expenditure
-45,696
-44,246
-38,595
-17,347
-22,761
Issuance of Debt
25,144
17,075
10,203
55,000
205,400
Repayment of Debt
-70,775
-65,589
-52,623
-33,568
-28,350
Repurchase of Capital Stock
--
--
--
0
-204,048
Free Cash Flow
72,112
66,735
73,819
84,470
24,001
12/31/2022 - 1/3/2000
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