Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
69,916
4,137
110,849
37,608
Investing Cash Flow
--
-907,988
-254,607
-213,861
-1,027,919
Financing Cash Flow
--
1,779,945
257,600
138,204
713,546
End Cash Position
--
1,157,048
220,290
240,043
226,495
Capital Expenditure
--
-612,415
-224,970
-210,080
-105,086
Issuance of Capital Stock
--
508,220
8,033
470,547
-44,462
Issuance of Debt
--
2,089,425
815,793
176,931
1,021,095
Repayment of Debt
--
-749,417
-485,893
-603,880
0
Free Cash Flow
--
-542,499
-220,833
-99,231
-67,478
12/31/2022 - 12/9/2019
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