Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,499,162
5,667,083
3,823,594
1,413,430
-283,499
Investing Cash Flow
-1,686,184
-1,625,191
-194,452
-101,588
-209,104
Financing Cash Flow
-2,301,870
-4,466,173
-3,425,290
-1,169,722
-313,701
End Cash Position
330,907
349,335
802,313
522,090
336,758
Capital Expenditure
-140,897
-163,641
-233,525
-237,276
-89,333
Issuance of Capital Stock
--
9,604
0
--
0
Issuance of Debt
515,724
49,851
212,850
262,214
1,167,698
Repayment of Debt
-561,107
-294,454
-109,302
-32,558
-309,485
Free Cash Flow
3,358,265
5,503,442
3,590,069
1,176,154
-372,832
12/31/2022 - 11/22/2004
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