Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-258,255
-266,496
-400,110
-203,754
-267,075
Investing Cash Flow
26,156
560,459
-213,324
-166,108
-178,900
Financing Cash Flow
139,550
-425,222
212,052
750,103
416,650
End Cash Position
38,134
54,015
183,109
582,707
193,868
Capital Expenditure
-16,882
-42,029
-155,640
-406,152
-163,490
Issuance of Capital Stock
165,957
15,026
--
679,717
299,902
Issuance of Debt
0
0
222,581
423,293
125,629
Repayment of Debt
--
-436,499
-1,758
-345,660
-3,159
Repurchase of Capital Stock
--
--
-176
--
--
Free Cash Flow
-275,137
-308,525
-555,750
-609,906
-430,565
12/31/2022 - 2/19/2021
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