Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,705,259
676,566
-3,621,382
1,647,708
1,683,685
Investing Cash Flow
1,486,254
-1,759,550
1,587,490
-845,436
-1,871,142
Financing Cash Flow
-4,439,566
930,583
5,040,586
-148,796
-2,810,132
End Cash Position
7,337,667
5,052,346
5,227,654
2,176,416
1,512,604
Capital Expenditure
-1,115,492
-1,188,558
-1,271,760
-1,210,297
-723,245
Issuance of Capital Stock
--
--
0
0
53,406
Issuance of Debt
4,741,738
6,115,526
5,997,721
4,138,209
3,499,986
Repayment of Debt
-1,957,794
-3,326,705
-3,118,795
-5,519,995
-5,955,281
Repurchase of Capital Stock
-3,016,572
-2,987,034
-1,587,332
-292,745
0
Free Cash Flow
3,589,767
-511,992
-4,893,142
437,411
960,440
12/31/2022 - 10/25/2018
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