Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
411,797
559,492
622,608
262,288
438,814
Investing Cash Flow
-45,630
-58,305
-210,454
-316,663
-337,462
Financing Cash Flow
-109,272
-109,381
-422,279
-123,663
-486,251
End Cash Position
1,113,053
1,048,603
656,797
666,922
844,960
Capital Expenditure
-56,316
-58,305
-213,755
-437,342
-477,399
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
211,154
162,219
1,237,850
2,429,182
Repayment of Debt
0
-81,154
-422,219
-1,227,850
-2,826,663
Free Cash Flow
355,481
501,187
408,853
-175,054
-38,585
12/31/2022 - 12/31/2007
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