Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
465,945
836,976
-124,815
-359,178
-6,259,878
Investing Cash Flow
354,929
227,913
--
-604,371
2,019,928
Financing Cash Flow
-1,174,955
-1,352,741
-1,133,699
-199,144
3,167,888
End Cash Position
394,966
544,685
--
994,771
2,067,642
Capital Expenditure
-49,035
-73,038
-191,584
-76,546
-75,049
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
9,620
1,000
--
1,587,104
1,826,431
Repayment of Debt
-847,024
-1,052,193
--
-2,040,061
-3,794,529
Free Cash Flow
416,910
763,938
--
-435,724
-6,334,927
12/31/2022 - 12/9/2009
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