Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
592,693
594,125
2,016,146
1,152,758
3,864,254
Investing Cash Flow
-373,495
-531,370
1,434,295
-582,426
-767,196
Financing Cash Flow
-101,983
-405,079
-3,642,189
-1,333,690
-798,315
End Cash Position
1,190,994
1,044,123
1,405,918
3,311,232
4,067,358
Capital Expenditure
-368,849
-801,567
-837,466
-587,773
-403,609
Issuance of Capital Stock
--
0
272,166
0
--
Issuance of Debt
608,638
422,888
1,150,553
214,064
418,520
Repayment of Debt
-140,290
-137,434
-1,350,194
-403,856
-372,788
Repurchase of Capital Stock
0
-163,389
-89,378
-18,372
-42,866
Free Cash Flow
223,844
-207,442
1,178,680
564,985
3,460,645
12/31/2022 - 1/31/2012
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