Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
246,375
309,922
372,171
-69,133
718,120
Investing Cash Flow
-1,572,514
-2,445,577
-153,316
-2,035,297
-468,944
Financing Cash Flow
976,033
1,474,046
-35,475
-102,413
-163,644
End Cash Position
733,433
1,419,588
2,082,726
1,889,825
4,097,615
Capital Expenditure
-1,178,772
-1,257,834
-1,157,351
-793,817
-456,666
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
1,015,000
1,515,000
0
--
--
Free Cash Flow
-932,397
-947,912
-785,180
-862,950
261,454
12/31/2022 - 8/6/2015
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