Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
800,380
491,296
603,087
719,941
764,776
Investing Cash Flow
-1,051,480
-821,125
-1,284,315
-1,444,832
-649,683
Financing Cash Flow
880,272
-24,768
50,486
-514,029
-780,737
End Cash Position
1,920,028
2,768,824
3,130,989
3,788,110
5,005,226
Capital Expenditure
-742,548
-511,984
-742,548
-401,877
-340,349
Issuance of Capital Stock
--
--
0
-656,132
64,840
Issuance of Debt
--
6,381,477
7,225,532
5,726,050
4,560,703
Repayment of Debt
--
-6,053,202
-5,872,670
-4,705,000
-4,661,283
Repurchase of Capital Stock
--
0
-844,121
-398,737
-347,631
Free Cash Flow
288,396
-20,688
-139,461
318,064
424,427
12/31/2022 - 6/20/2003
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