Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,906,410
2,787,451
2,746,939
2,219,815
1,863,166
Investing Cash Flow
-1,666,481
-1,346,157
-804,349
-1,419,117
-664,156
Financing Cash Flow
-809,520
-1,209,841
-2,429,149
-19,609
-1,089,288
End Cash Position
1,380,743
2,047,669
1,821,283
2,363,125
1,573,523
Capital Expenditure
-1,141,609
-1,059,275
-823,001
-1,382,938
-727,692
Issuance of Capital Stock
--
6,918
2,107
5,095
--
Issuance of Debt
1,583,038
1,717,208
522,776
2,214,467
364,102
Repayment of Debt
-720,922
-1,422,165
-1,747,921
-1,620,913
-1,427,665
Free Cash Flow
1,764,801
1,728,176
1,923,938
836,877
1,135,474
12/31/2022 - 5/4/2015
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