Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-223,947
-290,094
-442,984
-381,312
-236,190
Investing Cash Flow
-17,297
-20,278
316,074
-203,576
462,065
Financing Cash Flow
190,309
193,030
37,842
588,319
-10,249
End Cash Position
157,902
265,006
385,670
473,120
465,866
Capital Expenditure
-5,269
-12,875
-25,677
-55,914
-135,312
Issuance of Capital Stock
226,293
221,306
4,744
422,524
0
Issuance of Debt
220,900
268,523
203,447
189,200
0
Repayment of Debt
-241,680
-280,652
-129,200
0
--
Repurchase of Capital Stock
--
0
-13,857
0
--
Free Cash Flow
-229,216
-302,969
-468,661
-437,226
-371,502
12/31/2022 - 6/12/2023
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