Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
66,597
285,480
452,133
221,044
1,325,472
Investing Cash Flow
-138,776
-189,796
-109,074
-137,570
-71,251
Financing Cash Flow
-229,211
-275,790
-198,882
-665,661
-504,590
End Cash Position
738,765
807,946
990,364
851,149
1,430,327
Capital Expenditure
-86,932
-119,733
-89,503
-80,718
-44,396
Issuance of Capital Stock
--
--
--
0
63,472
Issuance of Debt
4,379
14,186
218,758
121,658
0
Repayment of Debt
-33,225
-43,485
-196,654
-100,088
-9,934
Repurchase of Capital Stock
-34,415
-7,844
0
--
--
Free Cash Flow
-20,335
165,747
362,630
140,326
1,281,076
12/31/2022 - 12/18/2007
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