Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,133,541
995,709
-1,425,895
472,573
3,502,475
Operating Cash Flow
3,133,541
995,709
-1,425,895
472,573
3,502,475
Investing Cash Flow
-1,229,198
-1,057,351
-2,352,063
-617,413
-1,402,517
Financing Cash Flow
-3,171,927
-618,478
2,983,466
82,741
432,944
End Cash Position
2,281,256
2,363,583
3,047,401
3,764,087
3,860,813
Capital Expenditure
-462,252
-385,527
-340,238
-263,239
-226,395
Issuance of Debt
1,487,789
4,503,894
5,274,136
2,361,551
2,665,695
Repayment of Debt
-3,728,814
-4,500,964
-2,429,960
-1,830,447
-1,951,407
Repurchase of Capital Stock
-113,929
-108,311
-70,657
-58,991
-65,114
Free Cash Flow
2,671,289
610,182
-1,766,133
209,334
3,276,080
12/31/2022 - 8/10/2016
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