Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
81,896.78
69,150.19
93,393.37
67,865.07
91,908.39
Investing Cash Flow
-81,629.55
-52,501.06
-68,672.36
-86,837.17
-8,050.63
Financing Cash Flow
-22,408.91
-41,451.27
15,953.69
-49,653.73
-111,197.84
End Cash Position
32,888.32
34,033.80
58,835.95
18,161.24
86,787.08
Capital Expenditure
-30,377.43
-44,588.98
-119,862.23
-62,564.25
-11,201.47
Issuance of Debt
68,923.72
44,848.76
48,481.12
0
--
Repayment of Debt
-24,880.31
-21,997.58
-6,271.85
-621.65
-45.98
Free Cash Flow
51,519.35
24,561.21
-26,468.86
5,300.81
80,706.92
12/31/2022 - 8/11/2010
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