Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,402,384
5,452,502
3,735,576
3,849,822
2,004,694
Investing Cash Flow
-5,136,739
-2,845,712
-6,387,950
-1,021,555
7,903,101
Financing Cash Flow
-3,455,350
-1,469,590
-1,234,102
-2,494,396
-6,910,741
Cash Flow from Discontinued Operation
0
0
0
0
387,981
End Cash Position
4,707,713
3,175,125
2,071,593
5,925,688
5,621,769
Capital Expenditure
-1,924,648
-2,005,243
-1,787,175
-1,287,330
-1,206,836
Issuance of Debt
5,291,217
8,669,139
4,179,974
2,903,031
1,519,580
Repayment of Debt
-4,335,314
-5,614,853
-3,152,441
-3,508,638
-6,199,622
Repurchase of Capital Stock
-37,236
-266,954
-148,945
0
0
Free Cash Flow
8,477,736
3,447,259
1,948,401
2,562,492
797,858
12/31/2022 - 12/11/2002
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