Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,419,616
8,201,664
8,263,872
5,494,843
4,475,313
Investing Cash Flow
-6,861,268
-5,309,466
-2,855,520
-3,724,151
-3,380,128
Financing Cash Flow
-1,992,192
-2,375,453
-4,674,380
-7,318,926
-4,617,505
End Cash Position
11,337,381
8,031,956
7,524,268
6,786,481
12,336,453
Capital Expenditure
-2,617,378
-3,111,623
-3,608,390
-3,644,379
-3,238,944
Issuance of Capital Stock
563
18,043
563
1,532
29,154
Issuance of Debt
12,479,611
9,800,437
6,593,192
8,648,724
13,434,412
Repayment of Debt
-9,897,514
-7,680,036
-7,213,113
-6,965,691
-14,127,767
Free Cash Flow
5,802,238
5,090,041
4,655,482
1,850,464
1,236,369
12/31/2022 - 1/4/2000
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