Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,919,068.697
1,845,911.667
1,438,470.489
977,677.150
1,209,581.828
Operating Cash Flow
--
--
1,438,470.489
977,677.150
1,209,581.828
Investing Cash Flow
-312,224.029
-258,390.145
-357,166.567
-689,075.953
-1,110,698.446
Financing Cash Flow
-1,071,494.041
-912,470.449
-1,246,045.791
-1,120,553.731
811,189.272
End Cash Position
1,445,369.923
1,542,841.792
867,810.323
1,032,534.957
1,864,783.294
Capital Expenditure
-183,017.801
-261,284.433
-370,135.830
-722,133.012
-1,242,031.691
Issuance of Capital Stock
--
110,363.100
0
--
--
Issuance of Debt
2,733,211.808
2,864,256.397
3,942,104.400
2,008,449.588
4,495,775.459
Repayment of Debt
-3,693,680.838
-3,140,125.461
-4,453,243.766
-2,500,968.041
-3,062,123.473
Free Cash Flow
1,736,050.896
1,584,627.234
1,068,334.658
255,544.138
-32,449.863
12/31/2022 - 6/19/2014
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