Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
987,018
725,863
629,072
272,615
314,819
Investing Cash Flow
-728,966
-538,267
-349,645
-332,034
-187,089
Financing Cash Flow
-125,517
-104,338
-108,461
-14,185
-98,166
End Cash Position
638,796
415,699
332,441
161,475
235,079
Capital Expenditure
-28,283
-26,232
-17,743
-26,056
-24,031
Issuance of Debt
--
--
0
86,000
0
Free Cash Flow
958,735
699,631
611,329
246,559
290,788
12/31/2022 - 12/5/2012
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