Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
560,408
56,941
-153,506
1,768,197
2,078,286
Investing Cash Flow
-104,826
88,602
3,903,582
1,152,779
-5,628,065
Financing Cash Flow
-649,869
-729,917
-4,381,676
-6,551,850
762,084
End Cash Position
1,053,099
1,209,719
1,821,303
2,454,302
6,053,156
Capital Expenditure
-19,522
-17,269
-35,941
-99,224
-48,494
Issuance of Capital Stock
0
--
0
1,487
8,702
Issuance of Debt
2,462,367
2,686,700
1,328,725
10,266,781
4,882,938
Repayment of Debt
-2,985,255
-2,964,354
-1,444,826
-6,124,325
-4,415,926
Free Cash Flow
540,886
39,672
-189,447
1,668,973
2,029,792
12/31/2022 - 3/28/2001
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