Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
810,677
975,688
-2,260,268
3,634,835
3,044,363
Investing Cash Flow
225,040
199,827
-14,252,957
4,647,077
5,382,329
Financing Cash Flow
-536,203
-603,011
-6,045
-12,578,784
-12,947,545
End Cash Position
1,125,487
1,601,390
1,033,953
17,553,071
21,810,599
Capital Expenditure
-24,496
-28,596
-107,871
-200,148
-207,040
Issuance of Capital Stock
--
--
0
-7,220
-21,043
Issuance of Debt
786,834
546,834
10,689,671
21,004,730
22,201,341
Repayment of Debt
-739,125
-592,588
-14,549,085
-32,785,769
-34,362,594
Repurchase of Capital Stock
--
0
-1,280,000
--
--
Free Cash Flow
786,181
947,092
-2,368,139
3,434,687
2,837,323
12/31/2022 - 10/11/2018
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