Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
15,788
36,312
-363,881
-666,103
-776,791
Investing Cash Flow
-668,520
165,113
283,424
945,051
2,339,533
Financing Cash Flow
-105,349
-148,608
-28,818
-156,411
-1,445,530
End Cash Position
62,233
1,206,842
1,156,153
1,264,764
1,164,432
Capital Expenditure
-24,755
-46,515
-49,774
-97,947
-24,781
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
56,922
64,591
263,464
287,559
350,000
Repayment of Debt
-165,987
-247,801
-137,710
-290,704
-2,326,087
Free Cash Flow
-8,967
-10,203
-413,655
-764,050
-801,572
12/31/2022 - 11/25/2009
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