Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
218,548
301,951
295,734
302,392
218,394
Investing Cash Flow
428,673
-222,397
-113,737
-689,443
-780,358
Financing Cash Flow
-487,266
-117,364
-151,957
356,519
487,953
End Cash Position
202,550
41,431
80,277
49,916
83,802
Capital Expenditure
--
--
-144,423
-186,549
-147,615
Issuance of Capital Stock
--
--
0
107,172
320,173
Issuance of Debt
1,541,604
743,216
427,220
1,191,665
629,013
Repayment of Debt
-1,665,315
-610,677
-362,194
-737,579
-278,290
Repurchase of Capital Stock
-97,249
-20,036
0
--
--
Free Cash Flow
218,548
301,951
295,734
302,392
70,779
12/31/2022 - 10/4/2012
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