Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,548,854
1,618,081
1,774,620
189,053
1,842,908
Investing Cash Flow
-375,971
-2,346,329
-1,938,782
1,227,066
158,589
Financing Cash Flow
-841,361
82,509
-62,060
-307,676
-2,911
End Cash Position
2,408,035
3,117,624
3,795,210
4,020,400
2,916,534
Capital Expenditure
-6,246
-11,203
-3,709
-5,545
-26,092
Issuance of Capital Stock
16,616
86,404
162,824
77,378
63,550
Repurchase of Capital Stock
-856,068
-1,902
-222,978
-381,497
-31,032
Free Cash Flow
1,542,608
1,606,878
1,770,911
183,508
1,816,816
12/31/2022 - 12/2/2021
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