Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,472,984
3,171,505
-143,377
352,043
906,613
Investing Cash Flow
-557,652
-1,186,556
-1,105,829
-303,350
-5,459,359
Financing Cash Flow
-762,513
-180,945
-516,834
1,177,766
5,574,544
End Cash Position
5,104,984
5,643,539
3,874,219
5,627,891
4,383,517
Capital Expenditure
-782,831
-1,096,778
-2,118,901
-2,487,635
-2,627,326
Issuance of Debt
4,588,601
5,644,595
6,568,327
7,907,413
8,282,574
Repayment of Debt
-5,014,268
-5,464,949
-6,496,568
-6,255,412
-4,688,089
Free Cash Flow
1,690,153
2,074,727
-2,262,278
-2,135,592
-1,720,713
12/31/2022 - 7/4/2007
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