Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,151,031
1,796,224
2,352,709
1,300,694
1,339,638
Investing Cash Flow
-11,441
-655,965
-2,767,039
635,957
-3,165,416
Financing Cash Flow
-2,201,268
-1,494,998
-862,840
-1,746,266
2,036,292
End Cash Position
3,237,811
2,460,896
2,699,885
4,083,884
4,000,676
Capital Expenditure
-1,782,828
-2,371,165
-3,841,732
-4,721,259
-3,371,055
Issuance of Capital Stock
27,302
-6,247
0
-3,172
-29,897
Issuance of Debt
5,604,374
9,839,541
8,731,326
14,119,716
11,286,319
Repayment of Debt
-7,432,933
-10,953,119
-9,101,080
-15,210,080
-9,004,885
Free Cash Flow
368,203
-574,941
-1,489,023
-3,420,565
-2,031,417
12/31/2022 - 1/4/2000
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