Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
57,293.37
89,934.07
-13,762.96
112,864.63
51,860.33
Investing Cash Flow
--
--
--
62,786.06
-18,799.73
Financing Cash Flow
-56,299.01
-63,979.12
-7,296.25
-88,261.42
-27,745.87
End Cash Position
-9,982.83
14,263.03
-11,691.92
9,367.30
-15,235.92
Issuance of Capital Stock
36.72
34.01
25,369.43
38.48
418.93
Issuance of Debt
96,402.12
57,992.76
87,411.53
54,673.82
47,418.82
Repayment of Debt
-113,904.53
-84,203.15
-83,963.67
-110,211.87
-29,252
Free Cash Flow
57,293.37
89,934.07
-13,762.96
112,864.63
51,860.33
12/31/2022 - 10/9/2003
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