Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
115,305
449,722
51,421
146,581
342,356
Investing Cash Flow
-586,970
-239,183
-222,597
-6,038
-597,925
Financing Cash Flow
430,688
-31,404
59,132
91,817
287,461
End Cash Position
324,030
460,477
276,940
390,658
156,274
Capital Expenditure
-651,062
-282,842
-298,658
-324,007
-328,164
Issuance of Capital Stock
--
--
--
0
368,606
Issuance of Debt
1,318,415
770,215
685,432
694,885
605,963
Repayment of Debt
-764,974
-744,243
-568,454
-553,585
-615,890
Free Cash Flow
-535,757
166,880
-247,237
-177,426
14,192
12/31/2022 - 11/24/2022
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