Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,303,190.4866
1,276,469.5218
1,009,119.8132
1,087,334.3864
461,338.6647
Operating Cash Flow
1,076,147.8832
1,276,469.5218
1,009,119.8132
1,087,334.3864
461,338.6647
Investing Cash Flow
-154,129.8220
-127,112.1691
-506,187.9808
-761,999.8974
-817,986.4747
Financing Cash Flow
-1,092,537.5360
-1,308,784.3283
-898,332.4679
-565,149.9605
20,800.3229
End Cash Position
299,595.8983
389,135.0278
548,562.0034
943,962.6388
1,183,778.1103
Capital Expenditure
-206,558.0358
-262,467.5651
-547,740.3898
-762,673.7223
-1,187,848.6338
Issuance of Debt
902,040
493,010
717,480
796,764.6896
802,790.2955
Repayment of Debt
-1,860,680.3363
-1,593,198.4337
-1,372,157.4587
-1,060,989.3652
-565,178.6525
Free Cash Flow
1,096,632.4509
1,014,001.9567
461,379.4234
324,660.6641
-726,509.9691
12/31/2022 - 8/9/1993
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