Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,388,851
2,213,753
4,179,313
4,145,346
6,279,079
Investing Cash Flow
-357,868
9,556
-1,316,832
386,697
-4,803,708
Financing Cash Flow
-3,186,823
-3,466,013
-3,031,620
-2,705,301
-1,975,285
End Cash Position
6,463,395
5,872,123
7,214,612
7,447,381
5,579,482
Capital Expenditure
-2,576,653
-1,570,630
-1,498,859
-1,535,743
-2,478,033
Issuance of Capital Stock
--
-1,020,699
-18,152
-123,010
0
Issuance of Debt
546,053
892,733
369,667
682,652
866,534
Repayment of Debt
-792,386
-1,044,196
-747,559
-626,907
-505,140
Repurchase of Capital Stock
--
--
0
-4,092
-148,173
Free Cash Flow
1,812,198
643,123
2,680,454
2,609,603
3,801,046
12/31/2022 - 11/13/2019
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