Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
19,101.34
12,927.51
71,748.77
130,057.43
248,115.50
Financing Cash Flow
-19,635.34
-16,196.51
-70,151.60
-133,526.60
-253,420.37
End Cash Position
2,649
2,923
6,192
4,594.83
8,064
Issuance of Capital Stock
--
--
--
106.66
40,961
Issuance of Debt
21,526.34
108.74
--
--
419.49
Repayment of Debt
--
--
--
-61,659.17
-207,380.94
Free Cash Flow
19,101.34
12,927.51
71,748.77
130,057.43
248,115.50
12/31/2022 - 8/30/2010
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