Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-118,146
-153,227
-370,232
-629,296
-859,108
Investing Cash Flow
2,621
4,162
305,057
632,614
743,901
Financing Cash Flow
132,059
132,136
26,108
-197
162,310
End Cash Position
88,600
88,544
106,376
145,052
145,998
Capital Expenditure
-8,324
-13,820
-17,990
-9,398
-27,058
Issuance of Capital Stock
85,149
84,428
0
0
360
Issuance of Debt
181,755
70,000
26,499
60,000
161,950
Repayment of Debt
-128,065
-6,666
-311
-60,000
0
Repurchase of Capital Stock
--
--
-80
-197
0
Free Cash Flow
-126,470
-167,047
-388,222
-638,694
-886,166
12/31/2022 - 6/16/2017
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