Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-118,611.68
-121,155.22
34,517.23
81,745.34
-18,148.61
Financing Cash Flow
116,392.35
118,214.75
-27,691.57
-81,724.86
18,191.44
End Cash Position
6,165.37
6,411.07
9,351.60
2,525.93
2,505.45
Issuance of Capital Stock
183,388.73
178,767.26
82,081.51
0
66,975.90
Repurchase of Capital Stock
0
-0.05
-57,579.53
-67,297.88
-747.04
Free Cash Flow
-118,611.68
-121,155.22
34,517.23
81,745.34
-18,148.61
12/31/2022 - 12/3/2007
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