Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
301,112
420,403
218,645
451,111
354,144
Investing Cash Flow
4,532,682
4,546,334
22,170
-91,807
-3,711,357
Financing Cash Flow
-4,638,933
247,943
-269,978
-276,975
3,274,322
End Cash Position
1,689,249
6,580,233
1,396,154
1,417,727
1,333,773
Capital Expenditure
-68,035
-37,742
-15,739
-22,302
-15,421
Issuance of Capital Stock
--
--
--
0
3,221,968
Issuance of Debt
10,575,695
5,379,839
5,969,453
6,776,240
5,445,263
Repayment of Debt
-14,933,641
-4,817,429
-5,933,129
-6,797,528
-4,591,568
Free Cash Flow
233,077
382,661
202,906
428,809
338,723
12/31/2022 - 1/4/2000
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