Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,376,312
2,412,136
2,261,477
1,634,780
1,659,388
Investing Cash Flow
-2,372,777
-2,230,472
-1,906,157
-1,115,111
-4,699,403
Financing Cash Flow
1,553,684
-486,738
2,063,433
963,474
2,969,149
End Cash Position
3,844,453
3,458,290
3,876,700
1,636,470
150,696
Issuance of Capital Stock
2,331,958
1,106,031
3,650,771
2,207,259
928,432
Issuance of Debt
5,798,848
5,291,715
3,871,350
3,739,973
8,301,294
Repayment of Debt
-4,794,665
-5,101,137
-3,834,051
-3,405,623
-4,856,663
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
2,376,312
2,412,136
2,261,477
1,634,780
1,659,388
12/31/2022 - 10/2/2019
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