Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,025,934
952,413
1,228,079
1,254,932
571,832
Investing Cash Flow
36,169
-19,373
651,398
-915,029
-872,604
Financing Cash Flow
-821,483
-454,736
-2,196,523
-461,435
-236,104
End Cash Position
3,458,068
3,457,110
2,979,194
3,294,627
3,414,156
Capital Expenditure
--
-277,148
-400,247
-495,721
-378,807
Issuance of Capital Stock
--
684,628
0
--
--
Issuance of Debt
--
1,228,738
1,359,919
2,547,211
826,233
Repayment of Debt
--
-1,686,710
-2,015,959
-2,358,326
-359,794
Free Cash Flow
748,786
675,265
827,832
759,211
193,025
12/31/2022 - 1/7/2016
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