Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
879,133
1,172,033
963,135
932,635
1,109,676
Investing Cash Flow
251,324
222,032
-272,110
-49,540
-45,420
Financing Cash Flow
-441,088
-375,013
-392,475
-26,738
-250,038
End Cash Position
--
7,189,047
6,140,153
5,888,776
5,026,265
Capital Expenditure
-174,655
-197,905
-140,112
-144,325
-129,463
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
298,714
325,051
330,000
300,000
0
Repayment of Debt
-320,238
-330,000
-300,000
0
0
Free Cash Flow
704,478
974,128
823,023
788,310
980,213
12/31/2022 - 12/2/2004
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