Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
602,764
721,132
543,754
445,618
434,987
Investing Cash Flow
236,174
190,358
-1,209,794
135,372
-265,492
Financing Cash Flow
-943,357
-940,305
530,497
-406,923
-208,800
End Cash Position
196,084
260,947
289,762
425,305
251,238
Capital Expenditure
-156,537
-185,261
-315,860
-205,643
-245,732
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
4,016,700
2,416,700
7,678,985
3,831,503
2,022,552
Repayment of Debt
-4,276,700
-2,651,855
-6,658,633
-3,752,552
-1,874,893
Free Cash Flow
446,227
535,871
227,894
239,975
189,255
12/31/2022 - 7/8/2010
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