Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
13,903,137
14,253,563
11,550,263
11,593,841
-2,979,381
Investing Cash Flow
-10,322,894
-10,332,414
-4,746,999
-10,674,800
3,035,413
Financing Cash Flow
-5,930,780
-8,148,288
-1,976,113
-7,807,565
-155,892
End Cash Position
7,578,498
7,198,889
11,417,714
6,599,174
13,495,789
Capital Expenditure
-2,707,934
-3,473,334
-4,868,198
-6,018,284
-5,077,238
Issuance of Capital Stock
--
59
0
53,387
256,228
Issuance of Debt
4,036,380
1,593,036
2,518,147
2,876,263
11,077,148
Repayment of Debt
-2,784,146
-4,025,842
-515,731
-9,307,699
-9,955,670
Repurchase of Capital Stock
--
-16,649
-18,142
-25,828
-16,862
Free Cash Flow
11,195,203
10,780,229
6,682,065
5,575,557
-8,056,619
12/31/2022 - 1/4/2000
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