Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
14,757
13,204
30,583
8,112
52,949
Investing Cash Flow
-311,663
-221,567
-842,386
-208,691
-76,770
Financing Cash Flow
390,158
663,779
568,209
453,282
24,002
End Cash Position
488,508
508,264
52,774
296,422
43,585
Capital Expenditure
-251,914
-183,799
-184,959
-196,027
-162,273
Issuance of Capital Stock
166,950
0
346,676
404,696
0
Issuance of Debt
873,443
1,154,512
291,769
89,200
82,755
Repayment of Debt
-447,951
-439,841
-62,389
-29,629
-54,294
Repurchase of Capital Stock
-159,120
-39,253
0
0
--
Free Cash Flow
-237,157
-170,595
-154,376
-187,915
-109,324
12/31/2022 - 6/25/2020
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