Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,149,839.064
1,118,084.771
1,097,001.904
1,150,437.942
1,357,500.892
Operating Cash Flow
1,328,292.527
1,118,084.771
1,097,001.904
1,150,437.942
1,357,500.892
Investing Cash Flow
-86,999.906
491,556.552
-4,739,122.414
-1,534,224.742
-2,789,365.863
Financing Cash Flow
-580,315.392
-1,926,685.210
-1,702,410.228
-7,806.060
809,253.912
End Cash Position
2,082,429.170
1,722,608.378
2,048,493.853
7,399,941.370
7,782,740.887
Capital Expenditure
-171,926.504
-214,369.102
-356,554.497
-313,756.832
-448,603.106
Issuance of Debt
1,306,641.789
1,137,864.306
3,379,458.927
3,200,523.135
3,441,413.597
Repayment of Debt
-790,485.178
-2,373,696.294
-3,880,222.822
-2,516,748.688
-1,834,697.260
Free Cash Flow
977,912.561
903,715.668
740,447.407
836,681.110
908,897.786
12/31/2022 - 8/7/2020
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