Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
688,131
541,870
303,079
246,140
42,857
Investing Cash Flow
-14,754
-91,908
-98,670
-11,918
-35,425
Financing Cash Flow
-241,129
-113,118
-68,626
-74,866
-81,284
End Cash Position
840,775
771,004
463,050
321,236
161,880
Capital Expenditure
-8,593
-11,908
-13,918
-11,784
-24,935
Issuance of Capital Stock
15,355
51,437
55,678
4,459
4,461
Repayment of Debt
--
--
--
--
-18,340
Free Cash Flow
679,538
529,962
289,161
234,356
17,922
12/31/2022 - 12/3/2015
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