Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
290,488
309,608
-110,181
140,504
-132,862
Investing Cash Flow
-2,328,087
-2,434,204
-277,232
-492,208
-996,818
Financing Cash Flow
2,108,921
3,524,898
193,942
513,863
892,359
End Cash Position
3,181,792
3,007,062
1,606,760
1,800,231
1,638,072
Capital Expenditure
-1,026,333
-913,247
-521,285
-123,988
-179,543
Issuance of Capital Stock
-116,301
141,584
0
200,718
0
Issuance of Debt
4,021,014
4,713,518
902,562
585,286
1,539,293
Repayment of Debt
-1,882,276
-1,548,002
-583,762
-304,811
-581,028
Repurchase of Capital Stock
-15,379
-5,317
0
--
--
Free Cash Flow
-735,845
-603,639
-631,466
16,516
-312,405
12/31/2022 - 6/26/2002
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