Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,489,489
1,307,989
1,248,674
136,592
507,698
Investing Cash Flow
-3,177,543
-707,509
-820,700
-498,024
-1,089,076
Financing Cash Flow
-530,874
23,764
419,071
427,245
-556,064
End Cash Position
1,207,411
3,450,343
2,826,099
1,979,054
1,913,241
Capital Expenditure
-377,624
-249,090
-877,704
-504,586
-1,088,766
Issuance of Debt
245,000
465,000
660,000
430,000
0
Repayment of Debt
-533,689
-199,377
-34,409
0
--
Free Cash Flow
1,111,865
1,058,899
370,970
-367,994
-581,068
12/31/2022 - 12/31/2007
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