Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
285,322
167,577
154,841
248,456
152,232
Investing Cash Flow
-82,247
-126,104
-75,919
-75,087
-85,798
Financing Cash Flow
-189,230
-55,289
-141,391
-142,733
-37,830
End Cash Position
22,373
12,465
26,281
88,750
58,114
Capital Expenditure
-81,038
-62,887
-75,066
-79,286
-103,620
Issuance of Debt
--
92,901
0
--
30,000
Repayment of Debt
-46,183
-45,380
-5,008
-3,670
-3,277
Repurchase of Capital Stock
-61,384
-54,659
-95,033
-78,457
-68,992
Free Cash Flow
204,284
104,690
79,775
169,170
48,612
12/31/2022 - 6/3/1998
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