Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
929,040
948,034
1,064,333
1,120,697
629,163
Investing Cash Flow
-3,886,562
-3,814,130
-1,928,819
-3,783,557
-3,049,485
Financing Cash Flow
2,523,998
3,702,796
209,955
3,099,391
2,931,885
End Cash Position
1,332,429
2,291,212
1,552,257
2,201,304
1,729,136
Capital Expenditure
-3,858,596
-3,674,647
-2,293,321
-2,934,937
-2,289,588
Issuance of Capital Stock
356,606
--
--
--
--
Issuance of Debt
4,182,215
5,276,556
2,610,731
4,475,879
3,281,253
Repayment of Debt
-2,539,669
-2,464,226
-2,278,515
-1,801,817
-1,541,617
Free Cash Flow
-2,929,556
-2,726,613
-1,228,988
-1,814,240
-1,660,425
12/31/2022 - 8/12/2002
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