Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
391,094
377,441
374,208
330,853
370,762
Investing Cash Flow
-225,436
-186,203
-155,525
1,525
-121,393
Financing Cash Flow
-154,578
-177,381
-215,732
-332,890
-276,349
End Cash Position
44,891
51,551
37,694
34,743
35,255
Capital Expenditure
-1,998
-1,958
-547
-1,906
-1,589
Issuance of Debt
1,098,647
1,337,342
574,455
582,717
1,092,000
Repayment of Debt
-922,906
-1,184,443
-460,163
-585,630
-1,048,779
Free Cash Flow
389,096
375,483
373,661
328,947
369,173
12/31/2022 - 10/9/2003
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