Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,791,988
1,563,193
4,388,511
3,071,242
6,646,315
Investing Cash Flow
-408,648
-3,262
-1,613,085
-181,440
-248,656
Financing Cash Flow
-1,267,417
-1,759,670
-3,295,543
-2,929,363
-4,463,958
End Cash Position
3,490,601
1,962,296
2,165,073
2,689,687
2,734,468
Capital Expenditure
-142,458
-6,749
-11,882
-14,284
-29,463
Issuance of Capital Stock
355,279
407,429
0
--
0
Repayment of Debt
-2,849,309
-3,158,968
-4,109,171
-2,451,230
-4,619,179
Free Cash Flow
1,649,530
1,556,444
4,376,629
3,056,958
6,616,852
12/31/2022 - 9/4/2000
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