Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-59,097
-261,133
404,389
406,818
89,144
Investing Cash Flow
-8,960
-8,661
-65,215
-357,481
-466,485
Financing Cash Flow
-45,917
44,141
-277,509
55,384
141,319
End Cash Position
126,041
63,724
278,675
226,188
133,209
Capital Expenditure
-8,960
-8,661
-65,215
-357,481
-466,485
Issuance of Capital Stock
--
--
--
280,893
--
Issuance of Debt
628,370
514,557
213,460
721,934
670,536
Repayment of Debt
-634,186
-427,878
-448,159
-895,954
-477,520
Free Cash Flow
-68,057
-269,794
339,174
49,337
-377,341
12/31/2022 - 7/2/2003
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