Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
20,737
-332,677
1,153,623
930,417
595,547
Investing Cash Flow
-740,884
-630,573
-413,408
-298,437
-497,027
Financing Cash Flow
171,122
-396,761
-679,586
-328,131
-520,603
End Cash Position
89,566
895,652
1,055,842
1,013,397
699,259
Capital Expenditure
-513,639
-567,051
-525,753
-328,706
-216,218
Issuance of Capital Stock
--
--
1
1
14
Issuance of Debt
1,643,908
956,244
409,009
630,000
450,000
Repayment of Debt
-744,949
-718,032
-362,622
-278,766
-264,703
Free Cash Flow
-492,902
-899,728
627,870
601,711
379,329
12/31/2022 - 8/12/2002
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