Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,011,928
6,575,111
7,001,826
10,156,593
4,351,390
Investing Cash Flow
-6,371,039
-3,589,532
-2,227,806
-4,532,930
-12,349,038
Financing Cash Flow
-3,834,488
-3,673,959
-7,427,985
-1,962,123
7,616,001
End Cash Position
7,484,078
6,694,295
7,098,636
9,978,468
6,437,479
Capital Expenditure
-3,147,431
-3,270,018
-4,343,762
-5,644,993
-6,418,234
Issuance of Debt
34,098,727
28,572,133
25,153,935
26,120,879
36,145,678
Repayment of Debt
-32,841,080
-28,386,675
-24,379,530
-22,454,721
-23,425,263
Repurchase of Capital Stock
-735,459
-43,164
0
--
--
Free Cash Flow
3,864,497
3,305,093
2,658,064
4,511,600
-2,066,844
12/31/2022 - 2/5/2001
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