Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
785,072
742,835
694,879
657,653
663,072
Investing Cash Flow
-1,118,180
-1,187,468
-1,667,908
-1,032,190
-592,612
Financing Cash Flow
107,727
130,817
1,520,226
-115,448
559,629
End Cash Position
653,119
819,255
1,181,200
622,110
1,113,271
Capital Expenditure
-1,100,420
-1,182,071
-1,639,160
-978,545
-591,168
Issuance of Capital Stock
--
0
600,000
0
588,904
Issuance of Debt
713,500
495,000
1,972,380
302,000
283,000
Repayment of Debt
-425,558
-245,126
-781,767
-127,150
-92,880
Free Cash Flow
-315,348
-439,236
-944,281
-320,892
71,904
12/31/2022 - 7/27/2021
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