Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-9,075.372
297,117
292,558
43,329
202,180
Investing Cash Flow
-431,397.364
-240,623
-171,001
-192,285
-200,686
Financing Cash Flow
1,207,876.782
118,406
-38,406
109,355
50,496
End Cash Position
893,914.053
295,170
123,901
39,876
79,062
Capital Expenditure
-438,545.544
-241,131
-171,386
-192,718
-201,465
Issuance of Capital Stock
--
--
0
0
48,348
Issuance of Debt
805,945.911
597,125
512,170
262,477
100,165
Repayment of Debt
-554,634.977
-427,498
-458,941
-138,304
-82,792
Free Cash Flow
-447,620.916
55,986
121,172
-149,389
715
12/31/2022 - 1/9/2026
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