Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-785,245
-712,407
-789,634
-303,620
-401,934
Investing Cash Flow
2,444,994
39,075
67,708
468,203
-645,586
Financing Cash Flow
-200,244
788,720
283,898
72,131
-8,059
End Cash Position
2,401,219
503,345
418,413
851,029
604,070
Capital Expenditure
-265,429
-336,480
-214,497
-382,610
-279,549
Issuance of Capital Stock
0
791,681
0
--
0
Issuance of Debt
380,655
654,094
468,788
360,000
89,950
Repayment of Debt
-552,237
-619,353
-116,533
-72,645
0
Repurchase of Capital Stock
--
0
-32,426
-32,901
-51,135
Free Cash Flow
-1,050,674
-1,048,887
-1,004,131
-686,230
-681,483
12/31/2022 - 7/8/2021
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