Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,020,080
1,958,047
1,079,284
209,579
602,388
Investing Cash Flow
-1,372,539
-665,920
-358,662
-406,106
-355,876
Financing Cash Flow
-808,033
-645,465
1,850,634
-256,681
499,266
End Cash Position
4,444,661
4,182,027
3,536,438
935,569
1,394,524
Capital Expenditure
-1,311,947
-528,032
-383,756
-138,056
-357,986
Issuance of Capital Stock
--
0
1,393,750
35,530
0
Issuance of Debt
21,506
145,580
593,279
0
1,122,743
Repayment of Debt
-120,862
-3,446
0
-33,131
-180,802
Repurchase of Capital Stock
--
--
--
0
-67,901
Free Cash Flow
708,133
1,430,015
695,528
71,523
244,402
12/31/2022 - 12/31/2007
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