Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
573,099.6945
1,648,910.3504
1,309,863.3598
1,022,038.5512
1,470,087.0588
Operating Cash Flow
1,367,555.5384
1,648,910.3504
1,309,863.3598
1,022,038.5512
1,470,087.0588
Investing Cash Flow
-1,081,046.2124
-1,627,652.5417
-789,202.3296
-801,074.6119
-2,111,389.8339
Financing Cash Flow
-992,617.6444
-893,790.3495
459,915.5676
-2,327,132.2955
-1,253,002.5242
End Cash Position
1,195,433.6355
1,939,808.5342
2,812,341.0750
1,831,764.4772
3,937,932.8333
Capital Expenditure
-1,190,575.3547
-997,238.3271
-766,085.1269
-816,381.6062
-2,692,771.8881
Issuance of Debt
2,945,075.6424
2,911,970.2532
2,446,701.4617
2,450,118.0195
3,908,109.2383
Repayment of Debt
-4,738,593.6963
-3,585,334.1947
-1,152,678.0195
-2,562,355.7996
-4,028,011.2348
Free Cash Flow
-617,475.6602
651,672.0233
543,778.2329
205,656.9451
-1,222,684.8293
12/31/2022 - 2/28/2007
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