Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
81,421
325,682
2,457
300,692
27,439
Financing Cash Flow
-174,963
-344,452
7,146
-287,993
-21,748
End Cash Position
14,494
43,211
61,795
52,363
39,602
Issuance of Capital Stock
--
0
109,932
98,085
14,014
Issuance of Debt
2,006,328
1,592,122
1,099,257
378,540
846,179
Repayment of Debt
-1,929,792
-1,641,000
-995,646
-567,700
-698,500
Repurchase of Capital Stock
-41,475
-52,175
0
0
--
Free Cash Flow
81,421
325,682
2,457
300,692
27,439
12/31/2022 - 3/18/2015
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