Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,639,952
1,390,409
-2,514,109
3,227,152
-4,171,865
Investing Cash Flow
-291,269
-262,677
-227,022
-272,038
-506,743
Financing Cash Flow
2,394,954
-483,583
3,285,632
-3,373,485
5,084,343
End Cash Position
1,134,909
1,322,044
677,895
133,394
551,765
Capital Expenditure
-280,481
-244,502
-227,602
-271,998
-211,560
Issuance of Debt
12,855,421
7,972,592
8,739,929
3,268,074
6,630,977
Repayment of Debt
-10,949,414
-8,343,973
-5,326,418
-5,654,103
-755,445
Repurchase of Capital Stock
-31,896
-102,728
-136
-36,248
-1,780
Free Cash Flow
-2,920,433
1,145,907
-2,741,711
2,955,154
-4,383,425
12/31/2022 - 5/24/2017
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