Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
117,836
151,029
86,644
104,765
228,577
Investing Cash Flow
341,370
227,442
540,082
194,262
-1,361,118
Financing Cash Flow
-481,053
-348,434
-650,566
-318,503
1,176,963
End Cash Position
55,706
94,081
51,247
72,030
87,987
Capital Expenditure
-602
-1,907
-882
-98
-615
Issuance of Capital Stock
--
184,024
--
--
301,314
Issuance of Debt
727,017
1,090,266
532,677
907,212
2,463,650
Repayment of Debt
-790,073
-1,506,241
-1,054,496
-1,031,401
-1,383,089
Repurchase of Capital Stock
--
--
-51
-209
--
Free Cash Flow
117,234
149,122
85,762
104,667
227,962
12/31/2022 - 4/22/2010
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