Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,237,353
1,200,115
1,277,947
785,385
1,545,839
Investing Cash Flow
-1,083,081
-1,047,986
-1,295,403
-962,436
-938,045
Financing Cash Flow
404,254
813,511
234,720
210,259
-567,196
End Cash Position
2,311,655
2,735,571
1,849,617
1,609,703
1,575,538
Capital Expenditure
-765,814
-713,218
-839,981
-807,631
-622,914
Issuance of Capital Stock
--
--
--
692,988
--
Issuance of Debt
--
3,010,859
3,292,937
2,096,278
2,341,595
Repayment of Debt
--
-2,799,312
-2,713,144
-2,168,015
-2,675,477
Repurchase of Capital Stock
--
--
-104
-182
--
Free Cash Flow
471,539
486,897
437,966
-22,246
922,925
12/31/2022 - 1/3/2000
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