Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
128,465
115,412
119,172
60,254
-56,646
Investing Cash Flow
-69,525
-531,569
-18,483
-22,787
-58,139
Financing Cash Flow
-47,829
608,019
5,713
49,558
25,443
End Cash Position
541,067
422,598
235,067
137,433
50,409
Capital Expenditure
-36,214
-47,422
-18,483
-22,787
-38,139
Issuance of Capital Stock
156,183
5,729
0
17,500
16,500
Issuance of Debt
0
1,836,331
28,014
39,907
15,391
Repayment of Debt
-92,250
-1,026,693
-8,333
-8,333
-6,933
Repurchase of Capital Stock
--
-4,926
0
--
--
Free Cash Flow
92,251
67,990
100,689
37,467
-94,785
12/31/2022 - 11/19/2020
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