Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
696,911
560,706
-8,811
-8,519.91
-6,053.52
Investing Cash Flow
-449,086
-391,954
-453,088
-418,374.34
-96,791.65
Financing Cash Flow
-123,745
-28,927
333,587
389,395.55
165,575.42
End Cash Position
178,941
168,104
28,279
156,590.67
194,089.37
Capital Expenditure
-397,573
-401,371
-483,972
-396,424.02
-96,914.14
Issuance of Capital Stock
--
--
--
0
175,005
Issuance of Debt
908,000
498,000
315,000
150,000
0
Repayment of Debt
-1,002,696
-562,947
-5,621
-1,277.93
-361.87
Free Cash Flow
299,338
159,335
-492,783
-404,943.94
-102,967.66
12/31/2022 - 10/11/2019
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