Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,633,043
2,560,310
2,082,009
1,371,331
372,665
Investing Cash Flow
-1,381,897
-949,480
-853,711
-634,227
-841,502
Financing Cash Flow
119,960
-305,964
-247,903
-479,651
-80,933
End Cash Position
3,976,119
3,803,944
2,489,672
1,513,713
1,253,140
Capital Expenditure
-1,479,260
-1,026,854
-917,424
-676,335
-956,379
Issuance of Capital Stock
--
0
243,927
0
0
Issuance of Debt
2,500,046
2,130,507
400,988
1,069,088
670,307
Repayment of Debt
-1,999,335
-2,058,597
-339,459
-984,344
-246,020
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
1,153,783
1,533,456
1,164,585
694,996
-583,714
12/31/2022 - 5/1/2024
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