Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,729,179
2,018,073
2,275,251
2,376,712
2,313,705
Investing Cash Flow
-1,571,480
190,333
-575,660
-197,373
-1,244,566
Financing Cash Flow
-159,843
-2,332,403
-1,742,232
-2,218,838
-587,073
End Cash Position
752,506
685,881
807,229
823,209
850,481
Capital Expenditure
-57,421
-10,813
-35,849
-17,598
-17,260
Issuance of Capital Stock
--
0
1,819
10,656
0
Issuance of Debt
--
2,818,434
3,367,588
706,859
2,627,182
Repayment of Debt
-2,526,984
-3,083,279
-3,024,863
-752,001
-1,351,223
Free Cash Flow
1,671,758
2,007,260
2,239,402
2,359,114
2,296,445
12/31/2022 - 4/24/2013
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