Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
762,213
541,982
-400,705
-823,922
-301,206
Investing Cash Flow
142,004
817,105
-885,170
-1,703,627
-1,538,737
Financing Cash Flow
-715,659
-1,458,371
1,232,010
2,223,800
1,611,330
End Cash Position
511,124
255,863
414,563
406,767
733,748
Capital Expenditure
-294,958
-300,015
-267,200
-227,058
-363,971
Issuance of Capital Stock
45
0
4,347
953,912
2,170
Issuance of Debt
5,499,999
5,015,668
4,487,027
4,248,864
5,369,363
Repayment of Debt
-4,739,878
-4,993,519
-3,653,085
-3,212,263
-3,301,708
Repurchase of Capital Stock
-183,727
-41,586
-135,269
-119,702
--
Free Cash Flow
467,255
241,967
-667,905
-1,050,980
-665,177
12/31/2022 - 7/23/2007
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