Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,528,097
1,526,321
1,831,579
695,350
1,616,281
Investing Cash Flow
-2,776,262
-2,485,234
-712,169
-615,501
-866,384
Financing Cash Flow
754,634
673,768
-118,314
-641,339
-425,436
End Cash Position
2,759,849
2,733,695
3,138,394
1,967,987
2,542,423
Capital Expenditure
-1,844,479
-1,825,781
-537,645
-615,117
-924,572
Issuance of Capital Stock
--
0
6,300
3,300
0
Issuance of Debt
1,878,448
1,784,848
245,000
370,000
405,000
Repayment of Debt
-1,148,001
-779,688
-113,192
-641,170
-358,990
Free Cash Flow
-316,382
-299,460
1,293,934
80,233
691,709
12/31/2022 - 4/12/2006
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