Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
244,730
192,730
184,344
115,503
34,698
Investing Cash Flow
-426,980
-458,980
-494,068
-682,105
-569,081
Financing Cash Flow
285,217
232,217
382,551
495,629
614,218
Other Cash Adjustment Inside Change in Cash
-2,549
1,451
-4,847
--
--
End Cash Position
335,418
314,686
360,192
318,552
383,557
Capital Expenditure
-434,414
-471,414
-570,449
-694,187
-541,531
Issuance of Capital Stock
--
0
0
0
484,865
Issuance of Debt
809,491
959,491
639,981
688,781
729,101
Repayment of Debt
-421,196
-631,196
-175,855
-125,370
-571,874
Free Cash Flow
-189,684
-278,684
-386,105
-578,684
-506,833
12/31/2022 - 5/5/2006
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