Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-198,702
-50,197
-236,843
-312,185
-312,389
Investing Cash Flow
-146,183
-104,215
-18,868
-46,340
-63,537
Financing Cash Flow
335,933
270,832
297,306
301,319
424,910
End Cash Position
142,500
172,359
51,428
11,157
66,427
Capital Expenditure
-135,122
-96,129
-57,000
-46,473
-49,002
Issuance of Capital Stock
164,600
82,481
150,451
136,879
9,827
Issuance of Debt
239,693
233,482
920,763
278,831
353,678
Repayment of Debt
-49,469
-35,787
-768,779
-107,636
-95,861
Free Cash Flow
-333,824
-146,326
-293,843
-358,658
-361,391
12/31/2022 - 6/23/2022
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