Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-145,110
-480,464
-682,317
-712,916
-325,313
Investing Cash Flow
80,346
-177,482
-535,275
-597,078
-338,014
Financing Cash Flow
-60,132
-24,889
1,907,347
1,260,752
580,802
End Cash Position
235,424
321,804
1,027,732
307,485
381,705
Capital Expenditure
-53,283
-157,703
-476,611
-482,271
-292,655
Issuance of Capital Stock
0
0
1,001,169
499,828
600,000
Issuance of Debt
--
0
999,950
800,000
0
Repayment of Debt
--
-3,360
-5,260
-20,000
-11,731
Free Cash Flow
-198,393
-638,167
-1,158,928
-1,195,187
-617,968
12/31/2022 - 12/14/2020
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