Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
730,622
753,066
995,306
-663,255
-1,464,315
Investing Cash Flow
-621,936
-91,026
-29,217
-169,273
-598,743
Financing Cash Flow
-115,234
-137,798
-593,859
154,982
805,690
End Cash Position
1,471,463
2,231,782
1,720,776
1,271,675
1,977,745
Capital Expenditure
-95,856
-45,327
-58,424
-121,763
-518,516
Issuance of Capital Stock
--
0
567,000
0
--
Issuance of Debt
5,091,981
4,399,214
11,550,169
10,150,251
3,341,960
Repayment of Debt
-5,076,018
-4,404,532
-12,535,135
-9,566,224
-2,058,616
Free Cash Flow
634,766
707,739
936,882
-785,018
-1,982,831
12/31/2022 - 1/4/2000
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