Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-61,909
-48,192
-27,316
-24,568
-22,684
Investing Cash Flow
-1,049,161
-1,626,969
-549,085
-188,849
-804,546
Financing Cash Flow
1,113,174
1,693,149
559,841
238,607
820,542
End Cash Position
32,167
26,912
8,924
25,484
294
Issuance of Capital Stock
1,130,035
1,702,893
564,199
243,051
822,541
Repurchase of Capital Stock
-14,280
-4,632
-3,504
-3,859
-185
Free Cash Flow
-61,909
-48,192
-27,316
-24,568
-22,684
12/31/2022 - 2/5/2018
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