Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
513,377
549,280
321,460
418,049
388,318
Investing Cash Flow
302,399
-127,378
-517,535
-453,882
-458,468
Financing Cash Flow
-648,565
-369,779
-116,967
182,709
-215,201
End Cash Position
949,820
719,315
665,755
979,312
833,792
Capital Expenditure
-144,510
-150,250
-283,001
-292,687
-335,473
Issuance of Capital Stock
-673,074
-389,051
-146,131
-20,762
-202,894
Issuance of Debt
5,000
0
99,000
0
--
Repayment of Debt
--
0
-99,000
0
0
Free Cash Flow
368,867
399,030
38,459
125,362
52,845
12/31/2022 - 11/10/2011
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