Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
160,494
182,291
155,408
106,821
112,243
Investing Cash Flow
-67,494
-65,623
-38,611
-30,819
-32,112
Financing Cash Flow
-42,344
-175,651
-73,019
-50,936
-50,795
End Cash Position
209,190
207,790
268,709
224,730
205,358
Capital Expenditure
-70,158
-66,330
-41,556
-36,179
-34,963
Issuance of Debt
--
--
--
--
4,006
Repayment of Debt
-30,000
-30,000
0
-11,735
-54,848
Repurchase of Capital Stock
0
0
-13,128
-6,922
0
Free Cash Flow
90,336
115,961
113,852
70,642
77,280
12/31/2022 - 5/3/2016
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