Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,382,626
1,914,083
1,617,359
1,289,223
1,949,833
Investing Cash Flow
-1,680,218
-1,912,739
-462,376
-936,853
-485,482
Financing Cash Flow
30,744
-462,407
-172,612
-488,839
-2,275,347
End Cash Position
2,276,997
1,573,289
2,000,757
992,118
1,129,701
Capital Expenditure
-1,509,671
-1,059,573
-348,508
-532,349
-191,746
Issuance of Capital Stock
180,251
161,162
112,711
71,380
64,120
Issuance of Debt
400,710
0
2,258,009
869,000
0
Repayment of Debt
74,999
-23,123
-1,895,398
-800,000
-1,900,000
Free Cash Flow
872,955
854,510
1,268,851
756,874
1,758,087
12/31/2022 - 1/31/2005
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