Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,156,661
6,162,796
7,425,999
7,326,562
7,824,906
Investing Cash Flow
-6,375,433
-6,348,133
-6,227,376
-6,559,407
-5,706,750
Financing Cash Flow
1,625,547
951,259
-1,591,065
-622,039
-2,069,864
End Cash Position
3,400,549
3,685,528
2,935,796
3,327,279
3,169,455
Capital Expenditure
-5,161,891
-5,262,550
-6,295,526
-6,694,073
-5,726,134
Issuance of Capital Stock
--
0
-11,819
-14,113
0
Issuance of Debt
3,693,292
3,400,792
0
2,409,251
768,300
Repayment of Debt
-711,931
-384,540
-2,578,772
-3,074,136
-1,980,101
Repurchase of Capital Stock
--
0
-61,990
-216,491
0
Free Cash Flow
994,770
900,246
1,130,473
632,489
2,098,772
12/31/2022 - 8/22/2005
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