Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
125,079
-87,804
1,079,847
-90,069
-201,582
Investing Cash Flow
-89,477
-85,972
-89,600
-67,217
-57,201
Financing Cash Flow
-29,928
166,635
-832,872
136,672
17,550
End Cash Position
16,513
155,481
163,577
5,924
26,569
Capital Expenditure
-89,452
-86,033
-89,925
-61,262
-64,764
Issuance of Debt
425,000
800,000
1,162,000
1,387,087
120,000
Repayment of Debt
-582,615
-308,596
-1,343,559
-416,360
-321,736
Free Cash Flow
35,627
-173,837
989,922
-151,331
-266,346
12/31/2022 - 11/9/1998
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