Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,497,513
816,466
216,374
2,363,641
3,879,003
Investing Cash Flow
346,261
-616,695
631,159
701,361
687,695
Financing Cash Flow
-1,903,035
-522,819
-242,637
-3,165,956
-8,059,246
End Cash Position
3,122,603
2,788,566
3,111,833
2,506,800
2,608,264
Capital Expenditure
-146,536
-123,410
-69,921
-41,579
-235,397
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
5,152,450
11,107,087
13,141,842
5,877,644
9,564,670
Repayment of Debt
-8,061,088
-8,782,611
-18,744,882
-5,449,214
-14,826,721
Repurchase of Capital Stock
--
--
--
0
-5,003
Free Cash Flow
1,350,977
693,056
146,453
2,322,062
3,643,606
12/31/2022 - 6/26/2015
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