Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-109,389
-463,069
-219,725
-55,429
-392,364
Investing Cash Flow
-15,280
-23,262
-17,796
-19,214
557,448
Financing Cash Flow
182,866
476,924
302,727
80,384
270,694
End Cash Position
675,748
603,970
613,378
548,172
542,431
Capital Expenditure
-17,908
-25,584
-20,250
-23,230
-47,042
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
1,088,267
1,278,469
1,347,944
1,058,605
915,523
Repayment of Debt
-859,057
-757,624
-1,007,603
-945,000
-614,640
Free Cash Flow
-127,297
-488,653
-239,975
-78,659
-439,406
12/31/2022 - 2/5/2021
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