Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-339,765
185,952
1,378,248
2,252,663
-1,628,706
Investing Cash Flow
-22,304
-21,064
-43,191
-11,626
-13,352
Financing Cash Flow
1,065,728
-191,258
-1,222,629
-2,170,423
1,616,149
End Cash Position
1,325,282
527,819
571,402
434,302
315,135
Capital Expenditure
-21,249
-23,429
-18,010
-9,987
-12,336
Issuance of Debt
1,142,062
130,000
430,000
695,749
2,876,012
Repayment of Debt
-130,000
-430,000
-695,749
-2,876,012
-1,291,185
Free Cash Flow
-361,014
162,523
1,360,238
2,242,676
-1,641,042
12/31/2022 - 12/31/2007
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