Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,909,590
4,310,911
2,969,875
4,003,442
302,315
Investing Cash Flow
-3,439,635
-4,698,105
-834,256
-1,762,217
-397,031
Financing Cash Flow
-862,617
-1,085,317
678,795
-592,227
1,535,489
End Cash Position
6,879,817
6,505,907
8,019,963
5,192,398
3,546,988
Capital Expenditure
-486,373
-564,189
-415,331
-974,172
-533,016
Issuance of Capital Stock
188,362
281,758
285,233
56,719
100,367
Issuance of Debt
4,252,808
4,382,619
2,500,171
720,000
1,993,176
Repayment of Debt
-3,954,608
-4,387,546
-1,084,916
-792,651
-69,107
Free Cash Flow
3,423,217
3,746,722
2,554,544
3,029,270
-230,701
12/31/2022 - 11/26/2018
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