Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-78,881
-135,673
-213,828
-358,043
-295,807
Investing Cash Flow
57,981
55,479
14,281
57,470
-102,607
Financing Cash Flow
-21,492
-74,927
-178,061
-47,202
26,723
End Cash Position
3,418
14,143
169,423
546,026
895,450
Capital Expenditure
-3,429
-7,300
-2,322
-15,760
-22,224
Issuance of Capital Stock
58,288
58,291
31
58
4,579
Issuance of Debt
140,912
239,730
242,490
414,920
352,034
Repayment of Debt
-213,509
-363,085
-396,770
-431,100
-299,163
Repurchase of Capital Stock
0
-93
-5,637
-9,171
-6,616
Free Cash Flow
-82,310
-142,973
-216,150
-373,803
-318,031
12/31/2022 - 9/29/2021
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