Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,392,023
8,527,872
10,057,595
9,132,823
134,391
Investing Cash Flow
-7,328,013
-5,857,293
-4,687,067
-2,769,566
-450,165
Financing Cash Flow
-4,791,332
-8,844,362
-321,876
-295,607
303,651
End Cash Position
11,952,005
12,499,891
18,658,882
13,132,491
316,837
Capital Expenditure
-5,773,129
-5,098,760
-3,875,495
-2,696,240
-45,098
Issuance of Capital Stock
564,339
324,948
0
2,305,973
0
Issuance of Debt
294,171
0
2,526,862
1,079,877
321,022
Repayment of Debt
-596,260
-3,551,260
0
-483,062
-2,640
Repurchase of Capital Stock
0
-676,152
0
--
0
Free Cash Flow
1,618,894
3,429,112
6,182,100
6,436,583
89,293
12/31/2022 - 12/10/2007
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