Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
995,060
1,407,697
926,798
1,496,595
863,230
Investing Cash Flow
-401,974
-427,423
-171,054
-515,795
-678,193
Financing Cash Flow
877,706
-823,216
-533,537
-480,011
-718,767
End Cash Position
3,352,403
2,590,242
2,425,300
2,204,896
1,697,928
Capital Expenditure
-668,713
-634,220
-522,341
-564,586
-389,740
Issuance of Capital Stock
1,290,613
0
-6,290
0
--
Issuance of Debt
2,764,816
3,492,404
2,570,896
2,510,487
2,629,438
Repayment of Debt
-3,076,614
-3,569,326
-2,528,043
-2,674,924
-2,793,940
Repurchase of Capital Stock
-144,335
-127,519
0
--
-157,098
Free Cash Flow
326,347
773,477
404,457
932,009
473,490
12/31/2022 - 12/19/2005
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