Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
634,233
963,785
1,339,523
4,248,403
-510,642
Investing Cash Flow
10,561
269,896
-467,365
56,453
1,574,730
Financing Cash Flow
-853,144
-1,661,092
-1,764,625
-5,310,543
-13,045,246
End Cash Position
403,611
412,886
840,477
1,732,847
2,738,415
Capital Expenditure
-684
-2,172
-5,022
-26,058
-35,686
Issuance of Capital Stock
--
--
--
0
320,657
Issuance of Debt
--
--
0
300,600
2,037,184
Repayment of Debt
-756,943
-1,533,651
-1,702,911
-5,386,335
-10,437,490
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
633,549
961,613
1,334,501
4,222,345
-546,328
12/31/2022 - 12/11/2013
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