Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,251,252
725,733
851,287
500,995
554,299
Investing Cash Flow
-3,338,914
-1,585,624
-491,909
-436,987
-406,831
Financing Cash Flow
1,956,663
1,405,803
-337,750
19,088
-135,664
End Cash Position
1,304,836
819,357
279,985
256,724
173,010
Capital Expenditure
-1,419,557
-1,111,608
-615,740
-444,926
-461,835
Issuance of Capital Stock
667,057
211,724
111,443
250,169
0
Issuance of Debt
6,357,506
5,205,321
4,503,950
4,078,456
4,206,159
Repayment of Debt
-4,512,280
-3,586,958
-4,712,548
-4,897,262
-4,139,236
Free Cash Flow
831,695
-385,875
235,547
56,069
92,464
12/31/2022 - 1/12/2006
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