Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
139,825
139,825
171,056
245,037
145,283
Investing Cash Flow
-149,567
-149,567
-381,625
-360,891
-152,634
Financing Cash Flow
36,597
36,597
192,697
128,688
11,120
End Cash Position
142,129
142,129
134,617
179,822
167,398
Capital Expenditure
-4,455
-4,455
-17,450
-18,522
-1,522
Issuance of Capital Stock
99,201
99,201
0
172,247
0
Issuance of Debt
1,080,375
1,080,375
915,833
794,190
657,509
Repayment of Debt
-951,120
-951,120
-542,196
-670,393
-487,400
Free Cash Flow
135,370
135,370
153,606
226,515
143,761
12/31/2022 - 11/29/2007
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