Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-5,645
146,207
107,800
238,991
174,739
Investing Cash Flow
-110,966
-76,382
-74,038
-43,804
-91,269
Financing Cash Flow
84,757
61,792
-267,469
-27,984
-30,335
End Cash Position
451,551
561,365
429,748
663,455
496,252
Capital Expenditure
-9,337
-29,575
-84,302
-61,398
-73,276
Issuance of Capital Stock
89,961
76,672
0
--
--
Free Cash Flow
-14,982
116,632
23,498
177,593
101,463
12/31/2022 - 1/7/2008
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