Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,324,358
4,912,275
3,274,402
3,365,907
1,855,430
Investing Cash Flow
-3,570,511
-2,643,172
-3,194,432
-3,500,377
-3,036,938
Financing Cash Flow
508,545
-1,018,947
-1,795,436
51,863
-124,696
End Cash Position
4,675,095
3,751,454
2,440,779
4,165,305
4,220,651
Capital Expenditure
-2,968,507
-2,313,027
-1,937,826
-3,279,231
-3,432,494
Issuance of Capital Stock
422,005
405,694
0
3,460
8,488
Issuance of Debt
21,805,116
22,686,447
28,176,742
34,454,240
27,580,809
Repayment of Debt
-20,568,414
-22,325,906
-29,281,109
-33,252,064
-26,937,212
Repurchase of Capital Stock
-25,773
-15,610
-130,013
0
-46,731
Free Cash Flow
1,355,851
2,599,248
1,336,576
86,676
-1,577,064
12/31/2022 - 12/1/2005
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