Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,629,863
6,396,244
7,540,941
6,745,314
8,420,814
Investing Cash Flow
-1,998,687
-1,882,013
-8,603,683
-3,145,499
-7,876,677
Financing Cash Flow
-1,455,788
-1,015,009
-2,548,406
1,573,562
-2,265,392
End Cash Position
9,477,637
10,106,016
6,736,171
9,558,829
4,683,945
Capital Expenditure
-2,995,408
-2,831,963
-3,548,409
-4,714,947
-8,124,851
Issuance of Capital Stock
36,934
33,050
22,567
29,367
37,588
Issuance of Debt
4,867,906
6,868,419
3,224,981
7,526,918
5,429,328
Repayment of Debt
-4,780,332
-7,371,201
-1,349,201
-2,185,019
-4,558,013
Free Cash Flow
2,634,455
3,564,281
3,992,532
2,030,367
295,963
12/31/2022 - 4/26/2010
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