Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,130,392
3,464,900
1,436,267
2,204,369
3,163,708
Investing Cash Flow
-2,349,047
-3,405,873
-3,643,745
-1,712,609
-9,180,633
Financing Cash Flow
340,803
-570,235
3,050,875
-455,155
4,925,931
End Cash Position
4,453,849
1,578,824
2,087,992
1,239,270
1,200,669
Capital Expenditure
-3,313,165
-2,842,459
-2,832,299
-2,069,499
-4,379,508
Issuance of Capital Stock
--
0
144,055
0
0
Issuance of Debt
30,451,267
25,620,141
21,881,147
16,126,035
17,179,835
Repayment of Debt
-28,718,895
-23,988,785
-18,659,955
-15,401,609
-10,715,709
Repurchase of Capital Stock
-104,990
-179,960
-323,045
-37,173
-47,902
Free Cash Flow
817,227
622,441
-1,396,032
134,870
-1,215,800
12/31/2022 - 3/15/2019
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