Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-68,831
-701,117
558,672
162,597
189,384
Investing Cash Flow
-13,583
27,569
-231,589
-150,328
-30,397
Financing Cash Flow
6,893
-39,092
98,407
154,502
-2,793
End Cash Position
139,319
167,503
878,551
456,586
287,962
Capital Expenditure
-20,444
-46,959
-188,241
-203,583
-56,976
Issuance of Debt
363,200
20,966
168,572
159,921
0
Repayment of Debt
-340,010
-44,319
-55,775
0
0
Free Cash Flow
-89,275
-748,076
370,431
-40,986
132,408
12/31/2022 - 1/12/2009
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