Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-278,452
-109,834
498,051
273,595
-166,793
Investing Cash Flow
-72,587
-58,806
-236,578
-336,084
-180,388
Financing Cash Flow
78,416
24,736
-140,357
-104,200
312,313
End Cash Position
485,703
542,457
685,717
563,708
729,426
Capital Expenditure
-36,129
-38,492
-35,766
-34,923
-32,803
Issuance of Capital Stock
--
--
--
0
200,000
Issuance of Debt
92,997
307,530
0
61,490
152,225
Repayment of Debt
-62,260
-232,243
-101,895
-131,786
-16,885
Free Cash Flow
-314,581
-148,326
462,285
238,672
-199,596
12/31/2022 - 5/22/2006
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