Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,942,040
7,060,384
2,775,021
2,382,264
1,991,254
Investing Cash Flow
-2,664,533
-2,615,418
-1,908,908
-1,914,714
-1,749,322
Financing Cash Flow
-1,011,377
-637,592
-350,514
-390,324
-17,127
End Cash Position
4,662,453
5,608,131
1,800,757
1,285,158
1,207,932
Capital Expenditure
-2,664,533
-2,615,418
-1,908,908
-1,926,103
-1,744,142
Issuance of Debt
1,059,541
904,082
1,233,592
1,025,541
1,073,339
Repayment of Debt
-713,623
-385,468
-520,359
-452,427
-328,486
Repurchase of Capital Stock
--
-40,179
0
--
--
Free Cash Flow
4,277,507
4,444,966
866,113
456,161
247,112
12/31/2022 - 12/26/2017
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