Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-22,742
-22,742
-298,124
-567,843
-898,475
Investing Cash Flow
2,621
2,621
-47,604
-58,385
-267,825
Financing Cash Flow
49,725
49,725
449,962
385,676
-27,946
End Cash Position
636,317
636,317
612,230
507,711
747,962
Capital Expenditure
-2,598
-2,598
-42,091
-66,454
-194,815
Issuance of Capital Stock
351,509
351,509
351,500
0
0
Issuance of Debt
490,695
490,695
586,013
436,506
53,100
Repayment of Debt
-735,712
-735,712
-426,669
-100
-20,000
Free Cash Flow
-25,340
-25,340
-340,215
-634,297
-1,093,290
12/31/2022 - 11/2/2021
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