Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
573,099.695
1,648,910.350
1,309,863.360
1,022,038.551
1,470,087.059
Operating Cash Flow
1,367,555.538
1,648,910.350
1,309,863.360
1,022,038.551
1,470,087.059
Investing Cash Flow
-1,081,046.212
-1,627,652.542
-789,202.330
-801,074.612
-2,111,389.834
Financing Cash Flow
-992,617.644
-893,790.350
459,915.568
-2,327,132.295
-1,253,002.524
End Cash Position
1,195,433.635
1,939,808.534
2,812,341.075
1,831,764.477
3,937,932.833
Capital Expenditure
-1,190,575.355
-997,238.327
-766,085.127
-816,381.606
-2,692,771.888
Issuance of Debt
2,945,075.642
2,911,970.253
2,446,701.462
2,450,118.019
3,908,109.238
Repayment of Debt
-4,738,593.696
-3,585,334.195
-1,152,678.019
-2,562,355.800
-4,028,011.235
Free Cash Flow
-617,475.660
651,672.023
543,778.233
205,656.945
-1,222,684.829
12/31/2022 - 1/4/2000
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