Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-338,520
-740,910
99,668
156,972
294,161
Investing Cash Flow
-186,405
-219,240
145,038
-514,103
-31,919
Financing Cash Flow
510,048
808,146
-85,668
169,987
-17,498
End Cash Position
87,039
205,377
357,381
198,342
385,486
Capital Expenditure
-173
-23
-157
-440
-129
Issuance of Capital Stock
604,178
633,208
57,951
1,928
3,109
Issuance of Debt
597,506
592,506
40,000
0
0
Repayment of Debt
0
0
-40,000
0
0
Repurchase of Capital Stock
-111,665
-105,873
-93,981
-28,540
-76,069
Free Cash Flow
-338,693
-740,933
99,511
156,532
294,032
12/31/2022 - 2/13/2018
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