Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,681,006
5,143,745
5,225,074
1,620,419
3,183,551
Investing Cash Flow
-849,381
-975,230
-4,303,583
-1,905,538
-782,757
Financing Cash Flow
-1,515,839
-2,468,556
-2,397,717
1,488,135
-1,838,298
End Cash Position
7,664,005
6,828,704
5,162,017
6,484,853
5,335,081
Capital Expenditure
-984,903
-1,204,910
-4,381,015
-441,465
-391,848
Issuance of Capital Stock
0
--
0
0
0
Issuance of Debt
1,479,615
746,900
2,052,810
1,168,524
624,080
Repayment of Debt
-228,748
-697,975
-2,400,552
1,330,997
-777,600
Repurchase of Capital Stock
--
--
0
1,047,210
0
Free Cash Flow
3,696,103
3,938,835
844,059
1,178,954
2,791,703
12/31/2022 - 5/25/2000
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