Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
405,847
536,627
477,809
480,679
185,116
Investing Cash Flow
-917,104
-957,901
-152,125
-273,241
-158,758
Financing Cash Flow
1,167,883
556,587
-157,071
-212,352
-281,002
End Cash Position
1,442,695
629,996
499,070
330,521
335,618
Capital Expenditure
-376,562
-294,732
-225,187
-132,184
-119,528
Issuance of Capital Stock
1,261,308
778,730
0
--
0
Issuance of Debt
793,141
358,122
325,000
85,087
134,923
Repayment of Debt
-424,532
-386,000
-240,000
-231,587
-377,980
Repurchase of Capital Stock
-316,113
-46,624
-106,523
0
--
Free Cash Flow
29,285
241,895
252,622
348,495
65,588
12/31/2022 - 12/16/2021
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