Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,121,270
1,093,013
911,134
652,233
623,567
Investing Cash Flow
-276,874
-386,564
-1,233,322
-189,621
-220,031
Financing Cash Flow
-740,967
-720,836
208,613
-543,663
-435,312
End Cash Position
570,198
581,609
596,139
709,304
790,838
Capital Expenditure
-449,842
-436,458
-423,971
-396,520
-297,538
Issuance of Capital Stock
--
--
19,794
457
712
Issuance of Debt
7,655,633
6,693,758
4,187,639
4,146,262
4,063,679
Repayment of Debt
-7,721,435
-6,819,770
-3,470,293
-4,244,051
-4,102,187
Repurchase of Capital Stock
--
0
-5,570
-3,872
-6,587
Free Cash Flow
671,428
656,555
487,163
255,713
326,029
12/31/2022 - 1/3/2000
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