Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,014,161
7,729,598
3,759,059
7,544,109
2,103,405
Investing Cash Flow
-3,504,066
-4,903,357
-7,727,535
-4,666,404
-50,815
Financing Cash Flow
-377,577
-269,393
683,043
-38,682
-1,221,171
End Cash Position
2,966,643
3,801,513
1,108,394
4,259,379
1,331,648
Capital Expenditure
-559,490
-570,063
-509,657
-274,091
-279,104
Issuance of Capital Stock
-33,049
0
823,036
0
0
Repurchase of Capital Stock
0
-27,110
-18,954
-16,409
0
Free Cash Flow
1,454,671
7,159,535
3,249,402
7,270,018
1,824,301
12/31/2022 - 6/23/2022
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