Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
506,589
373,598
387,628
460,239
248,466
Investing Cash Flow
-242,037
-387,978
-284,596
-524,106
-401,525
Financing Cash Flow
-260,936
-69,053
-200,350
292,399
-439,545
End Cash Position
374,496
311,442
392,263
497,081
271,432
Capital Expenditure
-275,828
-314,681
-300,519
-516,575
-422,578
Issuance of Capital Stock
--
142
7,472
278
0
Issuance of Debt
330,402
418,691
2,443,900
1,788,591
537,909
Repayment of Debt
-457,589
-355,262
-2,462,443
-1,173,856
-309,351
Free Cash Flow
230,761
58,917
87,109
-56,336
-174,112
12/31/2022 - 1/3/2000
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