Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
58,367
66,841
-148,391
-140,430
-642,631
Investing Cash Flow
-80,779
-60,286
66,869
-38,341
-744,941
Financing Cash Flow
-142,423
-48,574
147,985
171,814
503,548
End Cash Position
236,907
267,635
310,203
243,375
249,674
Capital Expenditure
-48,085
-151,513
-76,800
-123,029
-167,236
Issuance of Capital Stock
--
--
--
0
497,357
Issuance of Debt
297,984
486,117
650,164
392,313
178,507
Repayment of Debt
-409,694
-521,436
-508,645
-352,955
-160,268
Repurchase of Capital Stock
--
0
-7,962
-7,083
-40,288
Free Cash Flow
10,282
-84,672
-225,191
-263,459
-809,867
12/31/2022 - 7/6/2022
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