Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
25,793
201,837
459,738
1,531,770
1,614,656
Investing Cash Flow
-772,469
-802,610
-4,124,058
-2,814,690
257,340
Financing Cash Flow
270,499
262,434
-759,138
-973,667
138,927
End Cash Position
1,087,980
955,630
1,294,559
5,718,017
7,974,604
Capital Expenditure
--
-694,429
-458,391
-325,807
-360,527
Issuance of Debt
--
2,512,000
1,222,000
1,498,669
6,980,141
Repayment of Debt
--
-2,206,000
-1,851,000
-2,101,315
-6,073,458
Free Cash Flow
-668,636
-492,592
1,347
1,205,963
1,254,129
12/31/2022 - 5/20/2008
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