Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
209,643
-74,119
38,054
663,960
1,015,319
Investing Cash Flow
-2,143,035
-52,015
649,125
-2,186,736
-184,106
Financing Cash Flow
1,629,616
-482,986
-415,065
428,124
716,507
End Cash Position
493,450
525,545
1,022,422
871,608
1,975,871
Capital Expenditure
-138,727
-8,315
-21,763
-41,927
-47,248
Issuance of Capital Stock
351,588
157,819
0
65,520
964,822
Issuance of Debt
2,869,656
1,032,836
711,065
1,081,118
0
Repayment of Debt
-1,378,146
-1,277,243
-914,128
-433,030
0
Repurchase of Capital Stock
0
-184,343
0
--
0
Free Cash Flow
70,916
-82,434
16,291
622,033
968,071
12/31/2022 - 4/1/2013
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