Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
268,774
101,066
111,290
46,287
27,856
Investing Cash Flow
-237,788
-258,410
-243,814
-161,619
-197,624
Financing Cash Flow
-11,141
72,246
-10,902
418,547
-6,842
End Cash Position
299,787
292,091
415,521
546,088
246,545
Capital Expenditure
--
-252,908
-193,153
-143,936
-130,946
Issuance of Capital Stock
--
--
0
429,250
815
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
--
--
--
--
-368
Free Cash Flow
15,866
-151,842
-81,863
-97,649
-103,090
12/31/2022 - 10/8/2012
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