Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
471,249
222,848
118,913
-317,205
193,885
Investing Cash Flow
-263,653
-238,646
6,208
-321,461
-480,674
Financing Cash Flow
-18,215
179,383
-419,790
-72,469
-254,424
End Cash Position
873,548
754,948
595,719
887,909
1,591,508
Capital Expenditure
-21,993
-21,541
-8,181
-28,873
-24,898
Issuance of Capital Stock
0
174,693
0
--
--
Issuance of Debt
1,434,936
1,158,711
1,066,201
1,100,862
1,439,774
Repayment of Debt
-1,428,073
-1,124,298
-1,409,264
-1,001,190
-797,910
Repurchase of Capital Stock
-10,576
-5,123
-47,343
-145,482
-847,598
Free Cash Flow
449,256
201,307
110,732
-346,078
168,987
12/31/2022 - 6/1/2020
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