Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
982,877
1,016,287
429,753
161,199
-350,086
Investing Cash Flow
-202,208
-152,995
-159,083
-141,179
-163,810
Financing Cash Flow
-59,975
-43,535
-37,883
285,658
345,530
End Cash Position
1,962,431
1,928,922
1,151,438
925,923
633,541
Capital Expenditure
-181,972
-172,146
-164,190
-132,882
-205,376
Issuance of Capital Stock
--
--
--
0
341,805
Issuance of Debt
39,229
21,250
6,392
618,753
33,726
Repayment of Debt
-63,075
-25,500
-9,432
-294,000
-219
Free Cash Flow
800,905
844,141
265,563
28,317
-555,462
12/31/2022 - 1/13/2021
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