Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-73,121
-53,401
78,290
-96,136
20,279
Investing Cash Flow
-937,190
-301,629
-137,372
-301,876
-309,755
Financing Cash Flow
1,171,890
297,066
114,267
396,294
235,909
End Cash Position
679,392
235,774
308,425
230,679
232,581
Capital Expenditure
-896,518
-239,471
-93,667
-314,704
-81,626
Issuance of Capital Stock
1,291,226
495,361
0
357,901
0
Issuance of Debt
703,094
156,774
276,601
208,926
315,690
Repayment of Debt
-805,036
-336,832
-138,452
-135,802
-48,497
Free Cash Flow
-969,639
-292,872
-15,377
-410,840
-61,347
12/31/2022 - 6/21/2007
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