Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
13,448,501
12,044,826
11,178,964
8,127,301
1,803,885
Investing Cash Flow
-888,786
-715,965
-1,667,263
538,809
-371,280
Financing Cash Flow
-6,588,850
-4,927,348
-5,784,293
-4,394,828
-200,302
End Cash Position
20,143,351
19,220,538
12,909,614
9,210,484
4,967,480
Capital Expenditure
-660,913
-489,567
-330,212
-196,223
-126,975
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
1,858,679
2,626,479
1,159,233
2,626,031
1,890,500
Repayment of Debt
-5,452,671
-5,157,819
-3,551,837
-2,556,703
-277,715
Repurchase of Capital Stock
-1,981,817
-1,900,691
-1,353,611
-915,859
-1,814,823
Free Cash Flow
12,787,588
11,555,259
10,848,752
7,931,078
1,676,910
12/31/2022 - 12/11/2019
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