Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,413,467
8,171,569
9,669,485
7,740,287
4,927,159
Investing Cash Flow
-14,840,044
-17,195,029
-14,814,285
-13,244,756
-175,963
Financing Cash Flow
3,623,743
8,873,301
5,830,780
-917,103
4,009,917
End Cash Position
3,956,722
3,398,291
3,993,359
2,335,403
9,612,961
Capital Expenditure
-14,844,554
-17,195,029
-14,814,285
-13,323,637
-3,731,556
Issuance of Capital Stock
91,067
98,995
58,595
33,118
16,030
Issuance of Debt
13,987,494
14,628,836
10,238,071
1,711,425
4,386,823
Repayment of Debt
-7,854,768
-4,248,013
-2,549,014
-1,322,323
0
Repurchase of Capital Stock
-930,567
-442,819
-945,077
-530,641
-18,633
Free Cash Flow
-4,431,087
-9,023,460
-5,144,800
-5,583,350
1,195,603
12/31/2022 - 10/25/2010
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