Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
309,536
301,613
258,840
333,843
137,365
Investing Cash Flow
328,770
313,561
354,024
-153,940
-1,253,626
Financing Cash Flow
-364,172
-414,360
-535,629
276,475
1,102,048
End Cash Position
1,460,258
1,522,169
1,321,355
1,244,120
787,742
Capital Expenditure
-80,443
-55,382
-30,457
-62,214
-317,638
Issuance of Capital Stock
--
--
--
0
821,779
Issuance of Debt
531,584
615,737
965,150
1,093,322
610,321
Repayment of Debt
-856,453
-983,919
-1,257,836
-449,265
-209,222
Repurchase of Capital Stock
--
0
-173,717
-188,524
0
Free Cash Flow
229,093
246,231
228,383
271,629
-180,273
12/31/2022 - 5/18/2022
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