Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
568,869
2,005,734
500,073
-348,063
2,252,742
Investing Cash Flow
-1,456,528
-413,739
-1,542,004
-1,786,533
-329,417
Financing Cash Flow
81,746
1,553,095
991,381
-1,676,928
565,712
End Cash Position
6,433,421
8,854,562
6,154,901
5,639,642
9,569,948
Capital Expenditure
-106,615
-77,756
-90,660
-42,110
-599,032
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
853,665
2,298,453
2,112,654
921,628
3,010,195
Repayment of Debt
-64
-30,043
0
-547,945
-3,866
Repurchase of Capital Stock
--
--
--
0
-365,756
Free Cash Flow
462,254
1,927,978
409,413
-390,173
1,653,710
12/31/2022 - 12/31/2007
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