Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,470,640
3,268,471
4,197,884
2,185,713
3,777,785
Investing Cash Flow
-2,924,001
-2,858,321
-4,343,504
-5,008,709
-3,231,865
Financing Cash Flow
165,987
-118,240
532,723
1,272,116
1,099,557
End Cash Position
3,046,765
3,929,932
3,631,284
3,372,432
4,900,205
Capital Expenditure
-4,087,955
-4,272,735
-5,508,490
-5,405,616
-3,499,996
Issuance of Debt
10,158,286
5,078,504
5,593,841
5,321,535
4,653,960
Repayment of Debt
-9,829,995
-4,755,724
-3,823,821
-4,218,943
-1,589,263
Free Cash Flow
-617,315
-1,004,264
-1,310,606
-3,219,903
277,789
12/31/2022 - 6/17/1997
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