Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-9,531
15,051
16,672
81,406
26,452
Investing Cash Flow
-389,662
-182,077
23,049
-31,565
37,247
Financing Cash Flow
315,933
277,455
-20,905
-24,255
-56,600
End Cash Position
177,217
229,005
118,576
99,757
74,193
Capital Expenditure
-286,159
-278,543
-6,033
-4,213
-2,621
Issuance of Capital Stock
--
256,000
0
--
--
Issuance of Debt
--
110,089
35,000
0
--
Repayment of Debt
--
-35,000
0
--
--
Free Cash Flow
-295,690
-263,492
10,639
77,193
23,831
12/31/2022 - 12/31/2007
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