Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,982,382
4,358,630
9,297,325
3,760,446
9,892,906
Investing Cash Flow
329,210
-326,752
-290,519
-832,814
-264,190
Financing Cash Flow
-6,345,666
-3,991,436
-8,996,122
-3,009,699
-9,558,764
End Cash Position
356,230
351,405
317,709
278,337
362,242
Capital Expenditure
-306,717
-287,273
-248,735
-231,573
-214,535
Issuance of Debt
3,125,397
4,568,470
5,055,240
2,795,855
3,258,545
Repayment of Debt
-2,574,523
-2,573,905
-6,748,560
-364,424
-6,419,543
Repurchase of Capital Stock
-2,761,585
-3,007,551
-3,835,494
-2,149,985
-3,746,161
Free Cash Flow
5,675,665
4,071,357
9,048,590
3,528,873
9,678,371
12/31/2022 - 10/26/2007
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