Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-437,547
-581,824
-65,101
-516,477
-523,072
Investing Cash Flow
-1,672,083
-1,255,619
-120,447
265,629
-569,952
Financing Cash Flow
259,875
1,155,098
1,158,148
-34,628
2,416,858
End Cash Position
1,071,542
2,097,873
2,835,984
1,826,413
2,071,381
Capital Expenditure
-227,728
-96,753
-107,986
-146,050
-120,360
Issuance of Capital Stock
-1,485
911,626
1,214,951
-8,704
623,184
Issuance of Debt
865,366
747,918
150,000
2,005
0
Repayment of Debt
-565,001
-450,101
-600
0
0
Repurchase of Capital Stock
-22,580
-34,868
-150,951
0
0
Free Cash Flow
-665,275
-678,577
-173,087
-662,527
-643,432
12/31/2022 - 1/5/2024
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