Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,922,283
10,246,938
8,727,880
8,507,657
-2,059,592
Investing Cash Flow
-2,328,788
-2,593,265
-2,216,776
-1,520,858
-4,112,115
Financing Cash Flow
-8,534,153
-8,602,596
-8,097,636
-10,561,354
7,220,458
End Cash Position
8,114,594
8,119,084
9,029,153
10,765,478
14,317,506
Capital Expenditure
-2,381,287
-2,665,841
-2,358,838
-1,881,286
-4,275,636
Issuance of Capital Stock
572,208
581,382
-92,688
-10,126
-11,848
Issuance of Debt
10,387,202
13,666,265
6,651,509
9,811,171
14,466,499
Repayment of Debt
-13,868,119
-16,921,936
-9,144,543
-18,633,784
-215,474
Repurchase of Capital Stock
386,796
-303,843
0
-12,042
--
Free Cash Flow
7,540,996
7,581,097
6,369,042
6,626,371
-6,335,228
12/31/2022 - 1/4/2000
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