Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
684,335
596,278
444,729
636,732
-57,724
Investing Cash Flow
-317,139
-666,707
-240,467
-106,456
-225,012
Financing Cash Flow
-288,907
-94,843
-272,381
-329,637
-389,518
End Cash Position
581,876
513,161
684,458
757,273
564,576
Capital Expenditure
-376,513
-392,657
-263,925
-258,330
-294,876
Issuance of Capital Stock
485,010
2,324
388,873
0
--
Issuance of Debt
2,839,376
3,271,661
2,720,139
3,735,330
3,849,244
Repayment of Debt
-3,343,449
-3,364,101
-3,465,208
-4,081,442
-4,219,914
Repurchase of Capital Stock
-7,040
-7,040
0
-5,700
-1,143
Free Cash Flow
307,822
203,621
180,804
378,402
-352,600
12/31/2022 - 7/3/2014
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