Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,208
23,339
-134,095
-51,478
-193,962
Investing Cash Flow
291,201
307,816
-509,043
-550,556
-502,636
Financing Cash Flow
-145,464
-155,600
646,762
432,010
136,556
End Cash Position
235,284
244,392
65,145
63,547
234,717
Capital Expenditure
-31,109
-13,787
-405,089
-689,185
-418,811
Issuance of Capital Stock
--
--
0
90,090
392,000
Issuance of Debt
36,025
31,115
793,230
546,331
0
Repayment of Debt
-39,327
-39,945
-105,408
-176,575
-47,877
Repurchase of Capital Stock
-95,204
-99,250
0
0
-23,631
Free Cash Flow
-23,901
9,552
-539,184
-740,663
-612,773
12/31/2022 - 9/8/2009
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