Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,717,937
1,222,360
1,453,467
3,147,114
2,363,335
Investing Cash Flow
-517,750
-971,772
-1,950,275
-1,343,864
-966,635
Financing Cash Flow
-1,309,802
-891,358
-291,696
-1,313,516
59,266
End Cash Position
1,941,113
1,377,288
1,991,909
2,776,790
2,291,800
Capital Expenditure
-503,850
-1,076,831
-1,813,849
-1,091,754
-1,094,703
Issuance of Capital Stock
--
--
0
26,747
30,568
Issuance of Debt
7,908,995
9,044,463
9,085,428
4,807,756
17,259,775
Repayment of Debt
-8,462,398
-9,149,130
-9,029,933
-4,636,411
-16,328,810
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
1,214,087
145,529
-360,382
2,055,360
1,268,632
12/31/2022 - 12/31/2007
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