Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
261,259.445
393,942.096
121,630.057
225,113.246
204,041.349
Investing Cash Flow
-75,987.673
-149,201.929
-147,806.593
-262,792.511
-280,278.191
Financing Cash Flow
-53,830.733
-57,444.644
-32,754.779
-91,329.604
-65,037.948
End Cash Position
574,432.833
900,943.274
715,296.756
773,143.343
901,387.760
Capital Expenditure
-149,684.475
-116,937.574
-93,054.286
-255,483.905
-168,485.301
Free Cash Flow
111,574.970
277,004.522
28,575.770
-30,370.659
35,556.047
12/31/2022 - 12/21/2001
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