Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-155,491
98,735
315,119
-112,774
-50,125
Financing Cash Flow
219,241
-136,585
-211,826
27,588
8,681
End Cash Position
29,362
76,771
109,971
14,773
98,232
Issuance of Capital Stock
444,613
92,098
58,185
230,952
184,061
Repurchase of Capital Stock
7,533
-485
-498
-757
-993
Free Cash Flow
-155,491
98,735
315,119
-112,774
-50,125
12/31/2022 - 10/9/2003
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