Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,534,371
2,088,566
2,726,232
2,334,666
971,907
Investing Cash Flow
2,249,701
1,455,574
-2,225,363
-877,632
2,099,888
Financing Cash Flow
-3,392,282
-3,240,253
-1,319,380
-1,278,109
-2,151,136
Other Cash Adjustment Inside Change in Cash
0
-25,196
-14,880
-16,696
0
End Cash Position
1,001,996
875,444
596,753
1,430,144
1,267,915
Capital Expenditure
--
--
-292,837
-243,820
-212,273
Issuance of Capital Stock
--
-25,366
-26,536
1,059,155
1,089
Issuance of Debt
3,710,132
5,210,132
3,260,000
2,010,000
3,321,260
Repayment of Debt
-3,964,222
-5,214,222
-2,061,631
-2,278,912
-2,452,853
Repurchase of Capital Stock
-385,558
-386,372
-220,813
-24,191
-127,950
Free Cash Flow
1,560,196
2,088,566
2,433,395
2,090,846
759,634
12/31/2022 - 4/26/2018
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