Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
252,898
191,974
-74,198
-179,248
-205,501
Investing Cash Flow
-88,893
-5,920
-31,912
-31,031
68,847
Financing Cash Flow
-52,065
-114,743
372,997
207,061
282,425
End Cash Position
677,804
860,026
801,046
533,171
533,054
Capital Expenditure
-62,240
-45,845
-8,792
-6,541
-17,004
Issuance of Capital Stock
364,571
364,358
684,986
5,211
111,017
Issuance of Debt
502,140
419,090
444,158
263,400
323,993
Repayment of Debt
-433,312
-612,687
-419,000
-70,020
-95,273
Repurchase of Capital Stock
-452,256
-196,930
0
--
--
Free Cash Flow
190,658
146,129
-82,990
-185,789
-222,505
12/31/2022 - 12/6/2024
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