Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,003,622
1,894,347
11,756,687
8,246,363
-584,552
Investing Cash Flow
-5,924,681
-5,718,956
-1,763,970
-1,208,712
-1,538,268
Financing Cash Flow
-2,566,460
-2,482,192
-4,594,195
-3,734,414
-2,099,170
End Cash Position
7,867,294
8,871,892
15,185,928
9,795,878
6,489,572
Capital Expenditure
-2,570,459
-2,364,993
-1,762,531
-1,443,585
-1,191,025
Issuance of Capital Stock
--
--
--
1,417,778
4,011,171
Issuance of Debt
1,921,481
1,981,109
489,360
1,417,778
--
Repayment of Debt
-1,938,924
-2,105,084
-365,970
-1,157,621
-406,339
Repurchase of Capital Stock
--
--
-324,341
0
-2,093
Free Cash Flow
-566,837
-470,646
9,994,156
6,802,778
-1,775,577
12/31/2022 - 2/22/2021
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