Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
-402,636
-219,339
-1,621,885
150,057
Investing Cash Flow
--
-24,633
-7,587
-34,677
35,544
Financing Cash Flow
--
12,608
915
468,030
1,348
End Cash Position
--
--
--
--
186,950
Capital Expenditure
--
-20,164
-19,363
-17,848
-18,544
Issuance of Capital Stock
--
15,150
5,343
495,870
3,487
Repurchase of Capital Stock
--
-2,542
-4,428
-27,840
-2,139
Free Cash Flow
--
-422,800
-238,702
-1,639,733
131,513
12/31/2022 - 3/12/2001
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