Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
113,102
194,156
-297,197
-369,525
-427,844
Financing Cash Flow
-111,354
-174,979
273,056
397,650
431,928
End Cash Position
45,756
62,481
43,304
67,445
39,320
Issuance of Capital Stock
0
0
241,657
218,896
174,588
Issuance of Debt
369,752
918,074
884,150
810,900
762,200
Repayment of Debt
-390,491
-919,460
-721,098
-564,470
-466,800
Repurchase of Capital Stock
-2,689
-65,746
-33,529
0
0
Free Cash Flow
113,102
194,156
-297,197
-369,525
-427,844
12/31/2022 - 1/25/2024
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