Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,768,048
1,314,367
1,274,678
-196,639
4,080,161
Investing Cash Flow
-1,100,928
-771,762
-1,213,992
-1,481,493
-909,401
Financing Cash Flow
147,529
-146,951
282,383
66,261
-2,005,535
End Cash Position
3,380,235
1,750,321
1,377,851
1,041,369
2,655,236
Capital Expenditure
-811,064
-876,676
-971,792
-1,103,598
-905,247
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
2,128,967
1,722,006
2,136,000
2,065,000
260,000
Repayment of Debt
-1,636,809
-1,865,138
-1,787,157
-546,631
-24,588
Free Cash Flow
1,956,984
437,691
302,886
-1,300,237
3,174,914
12/31/2022 - 9/21/1993
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