Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
25,244
2,203,956
2,759,655
1,681,936
-769,203
Investing Cash Flow
479,672
-940,551
-311,000
-898,406
-618,859
Financing Cash Flow
-200,014
-1,058,985
-2,585,643
-705,915
1,211,997
End Cash Position
1,017,693
712,153
515,614
658,210
577,033
Capital Expenditure
-155,837
-513,997
-103,419
-61,797
-114,244
Issuance of Capital Stock
560,587
754,768
590
0
12,888
Issuance of Debt
10,459,782
9,732,491
8,439,596
9,882,222
7,037,619
Repayment of Debt
-11,444,414
-10,483,878
-9,872,072
-9,686,845
-5,340,289
Repurchase of Capital Stock
--
0
-8,645
-116,218
-39,311
Free Cash Flow
-130,593
1,689,959
2,656,236
1,620,139
-883,447
12/31/2022 - 7/7/2017
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