Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-508,408
624,124
126,589
355,987
1,436,857
Investing Cash Flow
-202,499
-135,419
-276,230
-235,873
1,754,321
Financing Cash Flow
410,255
-366,179
126,459
-865,338
-1,878,179
End Cash Position
910,077
1,490,268
1,420,208
1,372,418
2,100,360
Capital Expenditure
-129,749
-125,673
-282,069
-271,620
-281,472
Issuance of Capital Stock
--
--
0
0
147,500
Issuance of Debt
5,467,012
3,847,681
4,640,889
4,413,552
6,325,900
Repayment of Debt
-4,810,978
-3,947,401
-4,309,327
-4,706,636
-8,158,847
Free Cash Flow
-638,157
498,451
-155,480
84,367
1,155,385
12/31/2022 - 12/31/2007
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