Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
348,689
329,931
200,850
157,425
137,709
Investing Cash Flow
-1,027,128
-872,358
-652,991
78,937
-165,612
Financing Cash Flow
685,352
631,511
447,570
-240,212
-39,114
End Cash Position
35,131
109,132
20,048
24,619
28,469
Capital Expenditure
-159,070
-150,044
-107,271
-129,249
-111,361
Issuance of Capital Stock
692,568
708,926
350,268
0
0
Issuance of Debt
575,405
883,090
475,453
377,816
345,417
Repayment of Debt
-297,212
-676,621
-267,270
-498,838
-267,003
Free Cash Flow
189,619
179,887
93,579
28,176
26,348
12/31/2022 - 9/9/2009
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