Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
523,479
922,562
1,505,901
1,327,995
1,107,540
Investing Cash Flow
1,316,885
524,675
461,484
-945,303
-532,520
Financing Cash Flow
-1,637,551
-1,190,000
-2,095,162
-1,140,858
-256,646
End Cash Position
918,437
1,415,443
1,158,206
1,285,983
2,044,149
Capital Expenditure
-620,773
-571,832
-419,006
-376,966
-588,828
Issuance of Capital Stock
--
8,427
0
--
--
Issuance of Debt
1,526,390
1,614,820
134,862
401,553
2,179,680
Repayment of Debt
-1,250,600
-1,311,991
-1,833,710
-1,192,576
-1,914,972
Free Cash Flow
-97,294
350,730
1,086,895
951,029
518,712
12/31/2022 - 1/3/2000
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