Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,048,285
2,919,112
2,869,933
2,946,286
5,383,912
Investing Cash Flow
-211,984
-325,227
-777,193
-1,748,945
-574,034
Financing Cash Flow
-2,057,235
-2,955,390
-2,125,686
-3,693,819
-4,146,373
End Cash Position
5,857,086
6,321,594
6,409,635
6,624,964
9,156,564
Capital Expenditure
-650,235
-641,476
-769,284
-818,262
-1,615,107
Issuance of Capital Stock
--
0
-39,678
-76,453
1,172
Issuance of Debt
9,054,850
11,182,975
7,943,838
8,131,772
9,229,149
Repayment of Debt
-9,338,432
-11,267,248
-7,637,018
-8,338,738
-6,189,668
Free Cash Flow
1,398,050
2,277,636
2,100,649
2,128,024
3,768,805
12/31/2022 - 12/19/2013
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