Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,884,205
1,846,840
2,042,739
2,700,141
2,134,538
Investing Cash Flow
-1,177,222
-1,774,599
-1,878,291
-3,353,393
-3,254,819
Financing Cash Flow
-236,801
-482,951
85,463
139,807
-1,100,299
End Cash Position
1,324,661
766,298
1,157,136
922,662
1,424,275
Capital Expenditure
-2,445,722
-3,058,219
-2,224,620
-2,924,157
-2,961,321
Issuance of Capital Stock
--
0
23,860
0
--
Issuance of Debt
4,580,405
2,896,804
4,667,553
3,881,326
3,234,061
Repayment of Debt
-2,314,654
-2,075,408
-3,787,320
-2,798,395
-3,379,325
Free Cash Flow
-561,517
-1,211,379
-181,881
-224,016
-826,783
12/31/2022 - 12/4/2006
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