Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-184,122
-155,879
-63,345
8,361
-173,874
Investing Cash Flow
-572,097
-390,366
-363,827
-248,693
-269,162
Financing Cash Flow
690,896
637,123
429,492
496,550
351,780
End Cash Position
222,226
427,375
335,863
333,298
76,897
Capital Expenditure
-157,736
-165,442
-229,011
-222,601
-243,625
Issuance of Capital Stock
817,403
626,271
389,334
22,280
0
Issuance of Debt
600,031
706,037
528,650
576,715
445,060
Repayment of Debt
-645,722
-617,516
-440,014
-274,000
-79,695
Free Cash Flow
-341,858
-321,321
-292,356
-214,240
-417,499
12/31/2022 - 11/15/2024
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