Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,107,607
1,328,022
768,786
1,034,512
1,870,829
Investing Cash Flow
-475,029
-3,426
396,658
1,203,868
-205,853
Financing Cash Flow
-1,159,816
-1,100,458
-868,882
-2,583,015
-1,484,807
End Cash Position
1,423,303
1,527,742
1,488,436
989,952
1,351,927
Capital Expenditure
-298,272
-400,472
-572,582
-1,238,060
-715,357
Issuance of Capital Stock
2,972
105,433
3,684
82
--
Issuance of Debt
24,402,755
35,658,434
34,699,125
42,237,682
41,721,764
Repayment of Debt
-25,010,420
-36,339,265
-35,266,991
-44,518,006
-43,111,064
Repurchase of Capital Stock
--
--
-106,132
-67,410
--
Free Cash Flow
809,335
927,550
196,204
-203,548
1,155,472
12/31/2022 - 1/4/2000
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