Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-128,602
-167,878
-229,116
-267,234
-188,769
Investing Cash Flow
-28,602
8,122
-181,194
-324,814
-88,698
Financing Cash Flow
-8,549
3,822
33,782
190,551
23,514
End Cash Position
378,121
414,908
572,749
943,216
1,332,146
Capital Expenditure
-35,536
-85,571
-93,296
-104,208
-128,751
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
39,230
47,235
90,144
196,738
49,749
Repayment of Debt
-34,431
-27,117
-39,711
0
-20,000
Free Cash Flow
-164,138
-253,449
-322,412
-371,442
-317,520
12/31/2022 - 2/8/2021
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