Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-57,069
-75,004
-217,552
-222,442
-158,477
Investing Cash Flow
7,140
5,965
5,593
358,132
-146,583
Financing Cash Flow
-23,945
-20,607
-110,744
56,442
188,926
End Cash Position
421,538
507,405
605,991
927,826
727,364
Capital Expenditure
-15,284
-5,071
-71,686
-78,630
-49,556
Issuance of Capital Stock
--
--
0
22,891
189,345
Issuance of Debt
12,115
0
19,435
40,746
0
Repayment of Debt
-28,567
-16,659
0
--
--
Repurchase of Capital Stock
-3,457
-360
-127,254
-5,038
0
Free Cash Flow
-72,353
-80,075
-289,238
-301,072
-208,033
12/31/2022 - 10/10/2022
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