Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
317,722
326,008
353,233
249,794
184,573
Investing Cash Flow
-99,214
-136,295
-158,999
-40,692
-234,350
Financing Cash Flow
-164,577
-104,540
-91,735
-88,746
-1,651
End Cash Position
512,742
571,702
491,713
383,608
263,252
Capital Expenditure
-53,537
-45,882
-56,802
-29,265
-41,771
Repayment of Debt
-11,948
-22,850
-29,793
-23,345
-11,166
Repurchase of Capital Stock
--
--
--
0
-9,902
Free Cash Flow
264,185
280,126
296,431
220,529
142,802
12/31/2022 - 10/9/2008
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