Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-208,423
288,903
170,027
-29,919
502,260
Investing Cash Flow
-87,175
-134,302
-49,350
-155,116
-105,675
Financing Cash Flow
-17,676
-356,108
-206,023
187,524
-38,251
End Cash Position
-475,223
-170,882
30,056
111,719
105,709
Capital Expenditure
-47,563
-32,801
-55,228
-134,476
-62,875
Issuance of Debt
524,822
493,014
122,238
670,386
8,188
Repayment of Debt
-368,194
-644,041
-153,935
-278,660
-11,890
Free Cash Flow
-255,986
256,102
114,799
-164,395
439,385
12/31/2022 - 10/8/2012
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