Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
113,137
272,273
-77,774
-254,186
-102,492
Investing Cash Flow
94,283
-13,689
-59,049
4,797
-26,188
Financing Cash Flow
-170,132
-231,460
136,048
189,918
89,577
End Cash Position
126,785
159,949
136,071
137,274
196,805
Capital Expenditure
-6,020
-5,992
-2,604
-7,289
-9,546
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
604,353
669,953
1,119,516
1,132,150
1,067,120
Repayment of Debt
-717,709
-844,621
-946,152
-927,000
-934,300
Free Cash Flow
107,117
266,281
-80,378
-261,475
-112,038
12/31/2022 - 10/28/2013
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