Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-639,386
-509,893
-436,267
-313,831
-235,925
Investing Cash Flow
-1,060,046
-475,416
70,763
80,304
-630,789
Financing Cash Flow
2,012,999
1,026,643
361,114
288,239
60,456
End Cash Position
522,974
241,723
200,389
204,779
150,067
Capital Expenditure
-145,108
-53,918
-40,617
-30,597
-54,890
Issuance of Capital Stock
1,343,246
1,011,862
376,519
287,028
60,060
Issuance of Debt
--
--
--
0
0
Repayment of Debt
-2,340
-1,628
-2,435
-844
-1,041
Free Cash Flow
-784,494
-563,811
-476,884
-344,428
-290,815
12/31/2022 - 11/9/2020
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