Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
164,194
399,820
197,429
-577,879
-125,184
Investing Cash Flow
-20,556
-18,256
-79,258
-9,829
-4,066
Financing Cash Flow
38,362
-16,334
-313,405
976,971
360,128
End Cash Position
924,327
1,043,918
678,688
873,923
484,660
Capital Expenditure
-20,600
-18,234
-8,141
-6,559
-3,554
Issuance of Debt
234,149
214,460
546,523
1,525,651
378,049
Repayment of Debt
-174,807
-214,568
-823,162
-673,238
--
Repurchase of Capital Stock
--
--
0
-2,054
-367
Free Cash Flow
143,594
381,586
189,288
-584,438
-128,738
12/31/2022 - 11/30/2018
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