Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,210,585
2,885,836
3,508,809
2,839,134
3,275,010
Investing Cash Flow
-2,634,954
-1,608,311
-1,833,492
-1,522,913
-1,708,764
Financing Cash Flow
-2,939,401
-253,612
-1,427,458
-2,144,273
-1,065,470
End Cash Position
1,267,298
2,102,349
653,348
481,669
1,242,628
Capital Expenditure
-2,032,037
-1,039,118
-1,974,263
-1,673,517
-1,524,093
Issuance of Debt
2,411,900
5,926,960
4,401,435
5,260,246
6,789,090
Repayment of Debt
-1,994,092
-2,953,752
-2,644,991
-4,288,675
-5,509,449
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
1,178,548
1,846,718
1,534,546
1,165,617
1,750,917
12/31/2022 - 2/6/2013
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