Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-183,595
-92,560
-679,513
-769,190
-1,155,761
Investing Cash Flow
-2,186,577
-692,708
974,396
752,497
-1,028,025
Financing Cash Flow
2,642,928
1,772,698
37,800
10,103
-25,311
End Cash Position
1,569,382
1,844,385
884,468
523,063
490,788
Capital Expenditure
-792,590
-348,343
-204,151
-265,950
-432,743
Issuance of Capital Stock
1,419,119
1,448,763
30,562
29,787
5,281
Issuance of Debt
1,537,640
867,306
70,000
451,460
0
Repayment of Debt
-267,944
-500,614
-22,296
-442,930
0
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-976,185
-440,903
-883,664
-1,035,140
-1,588,504
12/31/2022 - 10/9/2020
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