Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
272,137
178,239
203,988
154,330
111,069
Investing Cash Flow
-120,814
-171,462
-131,715
36,591
-155,434
Financing Cash Flow
-1,976
107,011
-102,828
-42,810
73,290
End Cash Position
353,767
376,534
262,220
282,418
131,999
Capital Expenditure
-173,006
-186,005
-154,776
-130,250
-132,449
Issuance of Debt
205,742
292,575
188,382
100,325
187,746
Repayment of Debt
-178,432
-120,438
-215,396
-26,293
-63,246
Free Cash Flow
99,131
-7,766
49,212
24,080
-21,380
12/31/2022 - 1/3/2000
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