Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
519,612
1,421,109
2,598,139
246,621
-301,109
Investing Cash Flow
-2,372,699
-2,654,325
-1,060,106
-674,004
73,178
Financing Cash Flow
-45,244
1,507,436
-1,651,306
1,935,701
-2,342,290
End Cash Position
3,876,474
3,777,243
3,516,253
3,618,030
2,124,697
Capital Expenditure
-1,750,176
-1,473,197
-1,343,182
-1,519,952
-2,226,594
Issuance of Debt
14,176,994
15,801,814
19,992,412
29,933,012
27,554,544
Repayment of Debt
-15,023,524
-15,859,751
-18,994,062
-28,044,984
-29,203,663
Free Cash Flow
-1,230,564
-52,088
1,254,957
-1,273,331
-2,527,703
12/31/2022 - 3/2/2004
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