Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
227,560
641,706
1,069,935
625,410
265,505
Investing Cash Flow
-476,278
-395,688
-260,108
-259,627
-393,881
Financing Cash Flow
249,007
-562,762
-689,028
91,820
-2,660
End Cash Position
429,321
679,969
996,713
875,914
418,311
Capital Expenditure
-501,278
-420,688
-260,108
-259,627
-371,721
Issuance of Capital Stock
--
--
--
348
6,997
Issuance of Debt
1,162,129
564,121
298,274
781,096
498,634
Repayment of Debt
-526,378
-528,170
-597,426
-339,753
-217,268
Repurchase of Capital Stock
-26,528
-125,972
-27,086
--
--
Free Cash Flow
-273,718
221,018
809,827
365,783
-106,216
12/31/2022 - 4/17/2019
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