Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,274,657
5,277,677
2,524,713
-709,513
-1,505,489
Investing Cash Flow
-4,546,021
-2,475,125
-1,334,900
-486,653
-1,242,813
Financing Cash Flow
-340,101
-499,926
-163,021
10,454,426
9,579,312
End Cash Position
24,171,282
22,692,972
21,051,091
19,666,029
10,303,658
Capital Expenditure
-2,354,275
-1,923,704
-903,496
-1,327,691
-320,748
Issuance of Capital Stock
110,501
95,554
91,103
14,330,432
8,743,107
Issuance of Debt
-69,210
2,242,500
0
1,000
973,875
Repayment of Debt
60,521
-2,254,402
-33,359
-985,916
-12,028
Repurchase of Capital Stock
--
--
0
-2,717,606
0
Free Cash Flow
5,920,382
3,353,973
1,621,217
-2,037,204
-1,826,237
12/31/2022 - 3/11/2014
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