Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
178,615.8437
176,842.3276
365,014.1153
31,069.1592
573,321.7708
Operating Cash Flow
178,615.8437
176,842.3276
365,014.1153
31,069.1592
573,321.7708
Investing Cash Flow
114,611.6012
35,151.9403
65,571.2227
3,091.5647
-81,207.9746
Financing Cash Flow
-310,376.2114
-243,068.9010
-105,806.7305
-187,339.5119
-973,036.0129
End Cash Position
396,730.1382
642,590.0706
673,797.2822
347,341.3782
501,818.5890
Capital Expenditure
-38,015.3562
-38,339.4919
-35,095.5848
-160,903.7235
-193,668.2460
Issuance of Debt
1,971,714.9623
2,838,414.9623
4,421,631.3647
3,782,218.8286
2,914,070.1415
Repayment of Debt
-2,251,143.1010
-3,272,348.3894
-4,831,307.0727
-4,128,595.6909
-3,901,667.8750
Free Cash Flow
140,600.4876
138,502.8357
329,918.5304
-129,834.5642
379,653.5248
12/31/2022 - 5/7/1992
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