Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-48,825
-57,289
-127,900
-90,598
-93,381
Investing Cash Flow
-688,818
-333,360
-23,830
31,268
11,401
Financing Cash Flow
777,560
415,581
156,771
109,863
82,269
End Cash Position
134,369
121,889
96,941
91,135
40,602
Capital Expenditure
-404,599
-294,661
-2,713
-10,649
-18,842
Issuance of Capital Stock
497,389
232,143
122,750
88,812
52,540
Issuance of Debt
--
--
71,623
25,000
0
Repayment of Debt
-14,118
-12,111
-34,510
-991
-477
Free Cash Flow
-453,424
-351,950
-130,613
-101,247
-112,223
12/31/2022 - 2/5/2002
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