Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
705,356
1,173,655
-80,908
554,538
1,085,130
Investing Cash Flow
-759,887
-543,984
-626,212
-604,613
-705,861
Financing Cash Flow
41,913
-539,170
649,085
-175,966
-292,867
End Cash Position
264,785
359,528
278,596
317,633
539,765
Capital Expenditure
-470,996
-435,467
-329,566
-316,316
-199,651
Issuance of Debt
5,005,528
--
--
--
--
Repayment of Debt
-4,873,476
-5,991,177
-4,692,908
-5,020,522
-6,144,421
Repurchase of Capital Stock
--
--
--
0
-2,308
Free Cash Flow
234,360
738,188
-410,474
238,222
885,479
12/31/2022 - 8/3/2012
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