Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,792,919
1,712,603
1,280,370
235,448
-327,881
Investing Cash Flow
-353,449
-359,691
17,419
343,856
230,614
Financing Cash Flow
-565,635
-396,077
-1,744,382
-500,705
-148,146
End Cash Position
3,845,463
3,689,375
2,781,173
3,206,821
3,098,084
Capital Expenditure
-313,275
-322,034
-27,604
-16,456
-91,100
Issuance of Capital Stock
45,680
74,372
11,602
325
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
0
-1,560,011
-383,147
-27,237
Repurchase of Capital Stock
-558,001
-105,121
-48,555
0
--
Free Cash Flow
1,479,644
1,390,569
1,252,766
218,992
-418,981
12/31/2022 - 12/12/2019
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