Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
897,771
1,039,931
673,717
844,608
1,048,760
Investing Cash Flow
-2,152,001
-1,977,797
-3,542,993
-2,741,471
-1,918,623
Financing Cash Flow
949,757
1,013,714
2,690,580
2,133,407
965,792
End Cash Position
603,489
1,198,833
1,195,555
1,371,768
1,171,932
Capital Expenditure
-2,523,699
-2,802,110
-4,179,309
-4,113,832
-2,349,595
Issuance of Capital Stock
--
--
--
955,066
--
Repurchase of Capital Stock
--
--
-68,065
--
--
Free Cash Flow
-1,625,928
-1,762,179
-3,505,592
-3,269,224
-1,300,835
12/31/2022 - 6/4/2008
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