Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
29,213
29,213
-58,461
-17,601
960
Investing Cash Flow
-44,693
-44,693
-946,304
-84,672
-95,217
Financing Cash Flow
-47,371
-47,371
881,632
305,106
-82,914
End Cash Position
57,576
57,576
120,260
242,992
39,879
Capital Expenditure
-112,767
-112,767
-988,224
-98,489
-100,690
Issuance of Capital Stock
0
0
497,386
133,123
0
Issuance of Debt
0
0
399,600
175,400
0
Repayment of Debt
-22,688
-22,688
-11,452
-2,437
-3,187
Free Cash Flow
-83,554
-83,554
-1,046,685
-116,090
-99,730
12/31/2022 - 3/18/2020
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