Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
123,015
28,632
-29,979
-126,668
194,925
Investing Cash Flow
15,874
2,104
-45,084
3,924
-1,286
Financing Cash Flow
-36,052
42,395
-980
-1,212,652
-7,732
End Cash Position
160,696
130,502
55,783
131,526
1,466,922
Capital Expenditure
-11,829
-51,789
-3,711
-966
-1,286
Issuance of Capital Stock
63,070
59,194
0
0
--
Issuance of Debt
0
174,300
25,000
43,000
225,000
Repayment of Debt
-51,058
-150,366
-4,884
-718,025
-227,297
Free Cash Flow
111,186
-23,157
-33,690
-127,634
193,639
12/31/2022 - 8/13/2025
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