Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-619,384
-925,461
-430,527
-241,858
42,686
Investing Cash Flow
-2,327,026
-4,065,918
-728,263
174,906
-1,752,684
Financing Cash Flow
2,972,429
5,120,621
1,137,193
75,628
1,839,031
End Cash Position
230,630
338,190
208,948
230,545
221,869
Issuance of Capital Stock
168,847
302,193
100,202
219,180
99,865
Issuance of Debt
69,577,649
53,087,453
69,295,275
40,761,351
14,653,576
Repayment of Debt
-66,567,706
-48,091,765
-68,046,547
-40,767,194
-12,827,190
Repurchase of Capital Stock
-23,928
0
-24,613
-12,352
-1,659
Free Cash Flow
-619,384
-925,461
-430,527
-241,858
42,686
12/31/2022 - 12/15/2023
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