Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
40,492
88,726
188,687
214,409
129,754
Investing Cash Flow
2,071,587
-448,301
-587,437
-196,785
-217,582
Financing Cash Flow
-885,160
404,114
330,574
-102,174
186,588
End Cash Position
1,463,587
324,614
282,721
349,794
433,015
Capital Expenditure
-190,750
-378,876
-526,742
-160,681
-170,000
Issuance of Capital Stock
-11,310
0
-979
0
--
Issuance of Debt
725,333
1,342,970
1,194,549
916,601
1,412,826
Repayment of Debt
-1,600,251
-990,700
-899,816
-1,027,232
-1,142,893
Free Cash Flow
-150,258
-290,150
-338,055
53,728
-40,246
12/31/2022 - 12/9/2005
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