Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-14,057
-37,717
14,260
25,677
-14,413
Investing Cash Flow
-2,916,877
-117,550
-49,139
115,061
-59
Financing Cash Flow
3,013,177
124,645
126,518
-44,768
15,754
End Cash Position
217,080
152,253
186,840
97,865
1,895
Capital Expenditure
-83,655
-55,295
-19,985
-14,784
-121
Issuance of Capital Stock
--
0
176,893
0
0
Issuance of Debt
5,387,808
232,170
28,558
8,561
16,008
Repayment of Debt
-2,371,668
-96,278
-65,252
-53,329
-254
Repurchase of Capital Stock
--
-11,247
-13,681
0
--
Free Cash Flow
-97,712
-93,012
-5,725
10,893
-14,534
12/31/2022 - 12/6/2024
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