Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-184,472
-266,892
620,782
1,866,344
2,302,972
Investing Cash Flow
-809
-409
273,326
372,190
1,906,604
Financing Cash Flow
181,255
263,504
-894,609
-2,360,602
-4,152,923
End Cash Position
2,807
3,458
7,171
7,804
131,259
Capital Expenditure
138
-422
-281
-380
-1,182
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
216,314
112,320
216,314
1,726,606
3,694,143
Repayment of Debt
-15,193
-22,842
-442,736
-3,185,771
-6,399,096
Free Cash Flow
-184,334
-267,314
620,501
1,865,964
2,301,790
12/31/2022 - 1/7/2000
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