Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
243,977
1,431,064
-316,332
309,694
-31,637
Investing Cash Flow
42,304
-894,647
205,633
-507,485
-12,763
Financing Cash Flow
-153,677
26,904
5,686
14,064
-2,808
End Cash Position
1,080,741
1,040,430
512,927
611,567
805,386
Capital Expenditure
--
-10,243
-26,635
-7,443
-12,746
Issuance of Capital Stock
--
26,014
6,016
14,982
5,985
Free Cash Flow
233,734
1,420,821
-342,967
302,251
-44,383
12/31/2022 - 11/29/2022
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