Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-45,115
77,857
-168,787
-916,252
-1,887,599
Investing Cash Flow
1,057,184
364,804
3,962
-441,622
-1,191,955
Financing Cash Flow
-945,320
-766,216
-334,184
-7,582
854,602
End Cash Position
1,194,735
1,219,269
1,555,805
2,046,099
3,391,268
Capital Expenditure
-167,009
-243,901
-457,638
-610,470
-1,075,013
Issuance of Capital Stock
6,092
7,340
7,032
16,984
--
Issuance of Debt
180,908
795,660
1,043,200
1,685,036
2,634,351
Repayment of Debt
-1,086,401
-1,510,062
-1,303,201
-1,615,756
-1,365,699
Repurchase of Capital Stock
--
-7,306
-6,962
0
-150,169
Free Cash Flow
-212,124
-166,044
-626,425
-1,526,722
-2,962,612
12/31/2022 - 3/28/2019
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