Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,672
-300,947
-105,108
317,288
1,510,285
Investing Cash Flow
-447,123
-963,984
-2,413,243
-2,855,866
-637,141
Financing Cash Flow
974,659
1,515,485
2,820,925
1,518,560
-1,318,290
End Cash Position
2,809,774
2,547,511
2,296,957
1,994,383
3,014,578
Capital Expenditure
-1,043,338
-1,058,683
-2,804,356
-3,089,562
-969,191
Issuance of Capital Stock
--
--
0
530
16,320
Issuance of Debt
890,935
728,878
2,717,289
252,804
-196,851
Repayment of Debt
1,876,031
-133,455
0
1,518,219
195,695
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-1,038,666
-1,359,630
-2,909,464
-2,772,274
541,094
12/31/2022 - 1/4/2000
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