Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,310,759
5,821,239
6,002,168
5,815,224
4,697,403
Investing Cash Flow
-6,460,508
-2,121,139
-927,024
-3,351,259
-1,149,437
Financing Cash Flow
-1,961,560
-1,656,032
-2,602,356
-3,210,153
-3,645,085
End Cash Position
9,280,179
9,259,537
7,366,702
4,994,224
5,827,539
Capital Expenditure
-2,390,162
-2,005,869
-1,766,002
-1,660,832
-1,542,361
Issuance of Capital Stock
286,012
581,044
448,292
--
--
Issuance of Debt
2,290,963
2,199,654
315,917
27,548
0
Repayment of Debt
-662,469
-1,048,955
-394,031
-190,263
-511,469
Repurchase of Capital Stock
--
0
0
-42,549
-33,593
Free Cash Flow
6,920,597
3,815,370
4,236,166
4,154,392
3,155,042
12/31/2022 - 1/3/2000
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