Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,276,731
1,972,177
817,592
1,633,409
1,580,946
Investing Cash Flow
-450,137
-369,107
-1,236,569
-941,920
-1,801,926
Financing Cash Flow
-915,023
-1,280,855
678,164
-956,828
306,386
End Cash Position
1,218,635
1,155,232
835,591
570,801
824,867
Capital Expenditure
-1,027,403
-1,339,013
-1,308,627
-1,225,455
-1,829,868
Issuance of Capital Stock
--
0
306,346
0
--
Issuance of Debt
7,080,473
8,049,644
7,578,999
5,721,867
7,162,597
Repayment of Debt
-7,213,198
-8,395,966
-6,576,856
-6,029,082
-6,270,597
Repurchase of Capital Stock
201,003
-12,500
-10,833
-9,167
-9,583
Free Cash Flow
249,328
633,164
-491,035
407,954
-248,922
12/31/2022 - 12/21/2006
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