Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-202,063
-2,561,222
417,733
495,970
1,657,744
Investing Cash Flow
-70,629
75,666
16,727
586,099
-1,285,004
Financing Cash Flow
494,241
2,448,858
-116,056
-649,352
-223,101
End Cash Position
2,560,115
2,278,126
2,264,074
1,994,619
1,603,909
Capital Expenditure
-88,099
-100,576
-80,133
-72,951
-65,366
Issuance of Debt
344,924
2,886,617
344,924
26,572
462,532
Repayment of Debt
-1,262,832
-2,072
--
-116,323
-152,906
Free Cash Flow
-290,162
-2,661,798
337,600
423,019
1,592,378
12/31/2022 - 1/4/2000
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