Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-199,978
-260,197
-253,723
-323,664
-331,050
Investing Cash Flow
-291,457
109,115
-116,448
-75,768
-324,568
Financing Cash Flow
-17,959
45,625
-12,122
99,294
76,230
End Cash Position
541,870
959,311
1,121,005
1,461,623
1,716,351
Capital Expenditure
-113,733
-4,843
-44,070
-95,267
-238,552
Issuance of Capital Stock
2,314
1,768
0
1,853
1,250
Issuance of Debt
132,340
153,590
108,807
120,821
93,811
Repayment of Debt
-131,048
-95,824
-102,779
-8,744
-9,600
Free Cash Flow
-313,711
-265,040
-297,793
-418,931
-569,602
12/31/2022 - 4/29/2021
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