Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
817,170
752,983
420,544
592,821
267,773
Investing Cash Flow
-297,432
-72,030
-584,214
-210,745
-79,191
Financing Cash Flow
-127,196
185,464
-125,140
56,220
-48,752
End Cash Position
1,380,013
1,208,354
342,659
631,310
193,014
Capital Expenditure
-40,239
-29,596
-24,147
-33,337
-47,595
Issuance of Capital Stock
4,059
287,627
117,140
132,010
0
Issuance of Debt
123,461
150,937
79,469
17,500
1,000
Repayment of Debt
-134,598
-178,817
-49,589
-18,500
0
Free Cash Flow
776,931
723,387
396,397
559,484
220,178
12/31/2022 - 5/8/2025
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