Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
909,266
1,169,022
1,659,290
-107,544
280,700
Investing Cash Flow
173,265
-56,013
-402,839
-39,911
204,744
Financing Cash Flow
2,144,520
1,249,123
-125,198
1,138,011
104,609
End Cash Position
9,071,774
6,296,974
3,934,842
2,793,186
1,802,630
Capital Expenditure
-163,566
-204,992
-141,175
-107,590
-75,067
Issuance of Capital Stock
--
--
--
0
1,704
Issuance of Debt
256,983
170,941
65,470
1,224,903
159,520
Free Cash Flow
745,700
964,030
1,518,115
-215,134
205,633
12/31/2022 - 1/2/2008
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