Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-102,719
-151,517.442
-112,588.826
-150,778
-79,438
Investing Cash Flow
-17,904.519
89,523.281
53,471.548
131,275
-146,788
Financing Cash Flow
201,519
-1,249.021
208,106.646
-1,130
3,533
End Cash Position
408,577.540
121,198.699
189,714.489
38,087
60,106
Capital Expenditure
-3,334.958
-5,419.929
-40,804.528
-27,840
-32,678
Issuance of Capital Stock
213,964
--
209,709.438
0
--
Free Cash Flow
-32,892.215
-156,937.370
-153,393.353
-178,618
-112,116
12/31/2022 - 10/31/2024
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