Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-188,992
309,667
196,040
-46,356
299,532
Investing Cash Flow
-101,539
-117,583
-122,874
-108,647
-7,617
Financing Cash Flow
391,054
-54,503
-49,603
-4,655
-61,410
End Cash Position
1,031,917
845,857
708,276
684,714
844,372
Capital Expenditure
-105,876
-121,798
-127,308
-105,377
-109,722
Issuance of Capital Stock
141,486
141,486
0
5,000
5,000
Issuance of Debt
--
--
--
0
184,774
Repayment of Debt
-74,996
-196,111
-2,166
-2,094
-245,170
Free Cash Flow
-294,868
187,869
68,732
-151,733
189,810
12/31/2022 - 2/1/2000
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