Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
711,911
294,439
501,762
55,129
303,553
Investing Cash Flow
-419,117
-309,503
450,414
-223,406
-271,289
Financing Cash Flow
-235,486
4,894
-622,014
-304,422
-186,408
End Cash Position
1,339,336
1,069,583
1,068,922
749,087
1,219,843
Capital Expenditure
-408,386
-328,718
-289,293
-299,157
-536,983
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
3,318,776
3,635,931
3,991,914
3,591,088
3,352,797
Repayment of Debt
-2,713,915
-3,486,461
-3,601,689
-3,598,233
-3,225,488
Repurchase of Capital Stock
--
0
-78,830
-20,208
-26,018
Free Cash Flow
303,525
-34,279
212,469
-244,028
-233,430
12/31/2022 - 7/26/2007
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