Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,623,001
3,653,063
330,001
119,859
-215,131
Investing Cash Flow
-2,531,708
-1,750,069
-379,919
45,102
-758,352
Financing Cash Flow
-290,125
632,186
857,796
-115,871
820,776
End Cash Position
2,386,339
3,661,184
1,126,004
318,126
269,036
Capital Expenditure
-805,755
-896,164
-531,220
-252,059
-570,522
Issuance of Capital Stock
13,137
11,185
10,608
10,200
0
Issuance of Debt
1,366,177
2,087,963
2,130,810
217,156
1,452,595
Repayment of Debt
-1,321,293
-1,251,833
-1,017,529
-19,669
-466,022
Repurchase of Capital Stock
--
--
--
--
-24,377
Free Cash Flow
2,817,246
2,756,899
-201,219
-132,200
-785,653
12/31/2022 - 4/12/2007
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