Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
661,196.5455
653,089.0564
655,318.9889
480,813.8525
593,887.3625
Operating Cash Flow
468,402.0348
653,089.0564
655,318.9889
480,813.8525
593,887.3625
Investing Cash Flow
-1,526,238.0253
-970,952.7779
-1,295,327.5857
-2,177,906.2033
-4,234,535.1289
Financing Cash Flow
640,206.0758
836,406.6972
578,374.7029
1,325,785.5713
1,148,987.6217
End Cash Position
1,011,599.2700
782,255.2567
265,084.2080
330,747.8585
690,097.4906
Capital Expenditure
-2,216,459.0478
-1,570,291.9245
-1,968,686.5697
-2,410,284.1530
-3,823,402.2090
Issuance of Debt
11,054,960.8842
9,904,885.2890
7,650,746.8107
6,613,680.7047
3,924,211.3556
Repayment of Debt
-8,333,588.1368
-8,105,326.8459
-6,245,324.1054
-4,621,155.2228
-2,557,108.0107
Free Cash Flow
-1,555,262.5023
-917,202.8681
-1,313,367.5808
-1,929,470.3005
-3,229,514.8465
12/31/2022 - 4/8/1994
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