Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
423,987
412,676
347,627
246,558
203,008
Investing Cash Flow
-276,321
-670,005
-110,217
-127,203
-133,407
Financing Cash Flow
-73,642
381,069
-211,602
-77,977
-8,155
End Cash Position
323,280
326,686
206,157
179,059
136,772
Capital Expenditure
-10,327
-10,653
-8,283
-7,778
-7,303
Issuance of Debt
44,299
350,209
38,111
38,352
93,592
Repayment of Debt
-52,234
-49,065
-72,680
-135,888
-26,217
Free Cash Flow
413,660
402,023
339,344
238,780
195,705
12/31/2022 - 2/2/2021
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