Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
806,028
806,028
502,626
681,550
642,381
Investing Cash Flow
-592,925
-592,925
-934,732
-611,179
-373,164
Financing Cash Flow
-221,995
-221,995
297,016
-212,547
-173,383
End Cash Position
164,620
164,620
158,377
287,500
440,646
Capital Expenditure
-750,439
-750,439
-926,427
-644,633
-376,014
Issuance of Debt
1,833,715
1,833,715
2,145,441
2,598,839
2,624,449
Repayment of Debt
-1,334,087
-1,334,087
-751,061
-1,520,471
-1,090,870
Repurchase of Capital Stock
0
0
-236
0
--
Free Cash Flow
55,589
55,589
-423,801
36,917
266,367
12/31/2022 - 10/3/2014
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