Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
262,829
262,829
223,735
210,784
218,291
Investing Cash Flow
-1,125,603
-1,125,603
-1,066,321
-15,436
-298,706
Financing Cash Flow
886,460
886,460
1,004,741
-236,164
83,670
End Cash Position
336,546
336,546
311,218
149,733
190,399
Capital Expenditure
-38,923
-38,923
-35,409
-26,436
-39,422
Issuance of Capital Stock
489,460
489,460
1,001,280
0
0
Issuance of Debt
1,284,055
1,284,055
692,801
265,429
518,006
Repayment of Debt
-595,066
-595,066
-474,788
-274,238
-251,551
Free Cash Flow
223,906
223,906
188,326
184,348
178,869
12/31/2022 - 12/12/2014
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