Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,021,755
1,068,870
947,832
956,282
1,017,925
Investing Cash Flow
-2,186,970
-1,392,876
-62,463
-925,712
-374,263
Financing Cash Flow
1,249,603
364,983
-944,209
-28,176
-782,362
End Cash Position
265,336
209,444
167,741
221,579
217,018
Issuance of Capital Stock
903,468
500,002
0
500,000
0
Issuance of Debt
4,840,249
4,409,743
1,347,078
5,482,812
8,705,745
Repayment of Debt
-3,518,542
-3,571,324
-1,346,404
-5,081,210
-8,629,687
Free Cash Flow
1,021,755
1,068,870
947,832
956,282
1,017,925
12/31/2022 - 9/30/2005
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