Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-149,833.5820
-147,561.4533
743,216.4749
-657,693.0366
-526,073.2507
Operating Cash Flow
-77,113.3484
-147,561.4533
743,216.4749
-657,693.0366
-526,073.2507
Investing Cash Flow
82,535.6978
-65,369.7166
667,972.9948
-326,550.4449
-1,194,584.2654
Financing Cash Flow
347,819.8953
-59,733.0886
-1,316,998.6337
476,268.9819
979,620.6790
End Cash Position
485,270.8898
301,234.3406
564,510.0708
497,809.9427
974,133.0230
Capital Expenditure
-34,715.7702
-155,186.8721
-425,053.4415
-454,002.7752
-477,768.0435
Issuance of Debt
445,146
289,000
45,000
45,000
80,647.5961
Repayment of Debt
-311,579.4421
-266,677.4542
-1,173,662.5714
-41,085.3385
-713,408.0930
Free Cash Flow
-184,549.3522
-302,748.3254
318,163.0334
-1,111,695.8118
-1,003,841.2942
12/31/2022 - 6/22/2000
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