Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,727,397
3,519,712
425,925
151,372
3,707,511
Investing Cash Flow
-2,527,876
-1,774,923
-2,646,093
-3,667,045
-4,694,557
Financing Cash Flow
-1,029,650
-1,340,573
2,234,548
3,236,356
1,055,157
End Cash Position
1,826,701
1,941,731
1,521,179
1,517,149
1,798,317
Capital Expenditure
-2,666,090
-1,899,062
-2,704,345
-3,701,666
-4,742,169
Issuance of Debt
--
18,024,378
16,722,406
25,036,101
18,890,927
Repayment of Debt
--
-19,226,120
-14,005,259
-22,065,027
-16,630,626
Repurchase of Capital Stock
--
0
-28,839
-21,856
-94,038
Free Cash Flow
1,061,307
1,620,650
-2,278,420
-3,550,294
-1,034,658
12/31/2022 - 9/29/2005
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