Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-51,721
860
58,417
226,546
212,927
Investing Cash Flow
-94,627
-139,411
138,741
-40,346
-35,570
Financing Cash Flow
233,824
187,076
-175,701
-209,140
-215,756
End Cash Position
237,141
181,464
132,939
111,482
134,422
Capital Expenditure
--
-106,291
-44,978
-67,505
-28,742
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
457,595
238,998
65,687
50,322
6,741
Repayment of Debt
-106,866
-14,463
-140,278
-154,591
-121,939
Free Cash Flow
-158,012
-105,431
13,439
159,041
184,185
12/31/2022 - 2/1/2000
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