Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-15,945.2818
48,871.4832
200,753.9286
-55,378.4814
112,197.4796
Operating Cash Flow
-147,946.2148
48,871.4832
200,753.9286
-55,378.4814
112,197.4796
Investing Cash Flow
-95,919.5348
-83,645.9875
-671,131.5461
11,379.8547
-1,023.9093
Financing Cash Flow
185,355.3142
2,687.0901
497,601.6314
59,074.8822
-105,876.0130
End Cash Position
160,027.8020
62,470.0641
94,410.0542
67,333.3160
52,257.0605
Capital Expenditure
-66,820.7261
-83,362.1120
-126,870.1790
-1,299.2376
-3,845.3071
Issuance of Debt
2,057,576.3013
1,263,605.9598
1,666,925.5291
1,322,728.4499
1,312,335.0910
Repayment of Debt
-1,395,871.9118
-1,171,605.7500
-1,283,300
-1,196,200
-1,365,000
Free Cash Flow
-82,766.0079
-34,490.6287
73,883.7496
-56,677.7190
108,352.1725
12/31/2021 - 11/11/2014
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