Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
163,824
297,712
529,080
540,734
-329,969
Investing Cash Flow
-199,929
-177,066
-286,526
-154,068
-165,749
Financing Cash Flow
-150,790
-72,241
-262,982
-222,083
562,226
End Cash Position
488,981
618,362
566,929
591,375
426,576
Capital Expenditure
-174,543
-146,797
-91,084
-85,799
-83,049
Issuance of Capital Stock
--
0
2,799
585
983
Issuance of Debt
504,873
465,692
1,153,228
494,659
1,198,679
Repayment of Debt
-603,641
-429,147
-1,321,355
-622,569
-575,486
Repurchase of Capital Stock
-2,888
-1,677
-9,201
0
0
Free Cash Flow
-10,719
150,915
437,996
454,935
-413,018
12/31/2022 - 12/11/2006
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