Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
876,155
786,118
752,529
423,857
403,541
Investing Cash Flow
-276,350
1,223,961
-1,824,559
211,508
-1,220,831
Financing Cash Flow
778,553
414,271
1,550,566
-534,796
1,054,015
End Cash Position
4,077,674
3,892,614
1,468,264
989,728
889,159
Capital Expenditure
-13,050
-6,582
-16,436
-906
-2,104
Issuance of Capital Stock
7,699
-180,528
-44,109
-3,711
-76,376
Issuance of Debt
--
3,550,000
3,731,950
0
1,500,000
Repayment of Debt
-2,358,740
-2,518,529
-1,831,727
-297,662
-306,827
Free Cash Flow
863,105
779,536
736,093
422,951
401,437
12/31/2022 - 4/28/2021
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