Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
288,851
-349,098
286,401
905,283
441,349
Investing Cash Flow
-257,145
-276,156
-225,795
-152,374
-206,997
Financing Cash Flow
-9,154
44,737
99,158
-447,430
-526,975
End Cash Position
540,261
664,190
1,260,853
1,087,044
831,682
Capital Expenditure
-260,648
-282,469
-240,309
-246,304
-184,477
Issuance of Debt
--
115,619
373,472
240,018
315,881
Repayment of Debt
--
-47,732
-172,916
-594,064
-750,443
Free Cash Flow
28,203
-631,567
46,092
658,979
256,872
12/31/2022 - 4/11/2019
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