Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,323,241
-1,174,128
-111,357
-726,077
-653,915
Investing Cash Flow
634,906
-1,000,052
-362,035
21,922
-384,612
Financing Cash Flow
1,663,052
2,540,100
314,767
368,751
619,268
End Cash Position
1,678,314
1,195,784
893,100
1,038,048
1,345,639
Capital Expenditure
-19,393
-27,571
-24,289
-56,844
-236,963
Issuance of Capital Stock
1,354,718
2,304,905
533,940
470,081
0
Issuance of Debt
1,699,896
1,240,970
535,923
953,500
763,617
Repayment of Debt
-1,331,420
-933,707
-681,263
-966,857
-67,743
Repurchase of Capital Stock
-7,656
-9,036
0
-5,923
-26,776
Free Cash Flow
-1,342,634
-1,201,699
-135,646
-782,921
-890,878
12/31/2022 - 10/28/2019
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