Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,608,882
3,009,132
1,713,799
5,558,040
4,440,586
Investing Cash Flow
-500,252
672,439
-274,887
3,906,905
-1,645,884
Financing Cash Flow
-3,489,234
-4,414,343
-3,071,211
-11,321,148
-12,552,424
End Cash Position
5,637,518
5,368,987
6,103,770
7,734,844
9,589,869
Capital Expenditure
-292,102
-130,610
-176,584
-498,394
-537,254
Issuance of Debt
9,800
0
235,552
3,329,483
9,082,555
Repayment of Debt
-1,575,614
-2,187,795
-2,212,168
-9,017,067
-20,713,722
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
3,316,780
2,878,522
1,537,215
5,059,646
3,903,332
12/31/2022 - 10/14/2009
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