Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,286,854
-93,457
132,012
-573,341
658,467
Investing Cash Flow
-369,783
-423,101
-60,539
-244,208
-422,616
Financing Cash Flow
1,699,309
719,005
86,545
574,819
271,907
End Cash Position
946,587
794,603
608,229
437,777
676,419
Capital Expenditure
-52,833
-55,144
-30,993
-168,033
-270,490
Issuance of Capital Stock
0
298,899
0
--
0
Issuance of Debt
2,252,313
2,650,030
1,880,843
2,778,686
1,350,022
Repayment of Debt
-429,514
-1,887,087
-1,611,783
-2,083,353
-860,820
Repurchase of Capital Stock
--
--
--
0
-41,654
Free Cash Flow
-1,339,687
-148,601
101,019
-741,374
387,977
12/31/2022 - 7/18/2014
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