Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-29,783
420,265
10,918
434,968
764,139
Investing Cash Flow
-304,491
-676,546
-292,544
-147,977
-79,100
Financing Cash Flow
376,580
144,314
271,889
-318,358
-739,506
End Cash Position
344,673
229,056
342,406
351,192
381,058
Capital Expenditure
-309,831
-682,832
-328,960
-126,731
-82,944
Issuance of Capital Stock
304,910
341
-27,997
-27,455
-48,749
Issuance of Debt
1,123,058
1,104,961
1,276,377
650,861
1,017,385
Repayment of Debt
-835,409
-850,269
-831,271
-822,420
-1,545,555
Repurchase of Capital Stock
--
--
--
0
-6,275
Free Cash Flow
-339,614
-262,567
-318,042
308,237
681,195
12/31/2022 - 11/8/2019
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