Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,156,246
1,244,557
1,365,587
1,984,159
1,856,727
Investing Cash Flow
-849,780
2,394,553
-3,009,464
-58,699
-999,690
Financing Cash Flow
-529,932
-489,932
-615,426
-458,287
-854,225
End Cash Position
3,730,911
4,364,812
1,218,049
3,470,777
2,031,973
Capital Expenditure
-118,062
-61,538
-83,455
-186,592
-239,267
Issuance of Debt
0
20,000
0
--
--
Repayment of Debt
-20,000
0
-722,396
0
--
Free Cash Flow
1,038,184
1,183,019
1,282,132
1,797,567
1,617,460
12/31/2022 - 11/17/2005
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