Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
727,948
856,128
339,237
503,913
744,096
Investing Cash Flow
-115,469
-221,054
-7,574
-3,247,831
-17,512
Financing Cash Flow
-360,161
-359,500
-415,216
1,736,530
-848,096
End Cash Position
1,380,512
1,051,357
770,992
845,393
1,855,258
Capital Expenditure
-114,822
-54,489
-24,904
-24,764
-4,269
Issuance of Capital Stock
--
--
0
2,167,007
0
Repayment of Debt
--
--
--
0
-203,125
Free Cash Flow
613,126
801,639
314,333
479,149
739,827
12/31/2022 - 12/28/2007
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