Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,042,411
3,099,760
1,919,017
1,681,606
-47,588
Investing Cash Flow
-2,022,640
-2,204,008
-389,399
-938,111
-452,404
Financing Cash Flow
-1,668,475
-1,493,394
504,661
-891,188
-896,391
End Cash Position
11,602,531
11,972,802
12,570,520
10,534,677
10,683,080
Capital Expenditure
-2,040,259
-2,290,647
-617,461
-966,013
-451,426
Issuance of Debt
--
9,000
2,303,500
107,500
6,000
Repayment of Debt
-491,940
-506,940
-1,366,440
-607,737
-525,992
Repurchase of Capital Stock
-53
-14
-83
-96
-61
Free Cash Flow
2,152
809,113
1,301,556
715,593
-499,014
12/31/2022 - 1/4/2001
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