Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,059.691
18,831.570
25,326.468
7,339.919
3,917.591
Investing Cash Flow
-7,470.286
-650.761
-301.921
-150.572
-496.579
Financing Cash Flow
-9,040.980
-11,131.977
-9,011.269
-12,480.553
676.969
End Cash Position
26,714.218
41,525.543
34,052.184
18,120.388
23,523.515
Capital Expenditure
-8,592.964
-1,898.903
-967.611
-664.904
-329.760
Issuance of Capital Stock
-288.415
-2,059.779
-576.013
-451.494
-171.023
Issuance of Debt
12,142.635
9,404.432
2,008.238
11,184.649
99,670.250
Repayment of Debt
-12,142.635
-9,404.432
-2,008.238
-12,679.714
-94,744.782
Free Cash Flow
1,466.727
16,932.667
24,358.857
6,675.015
3,587.831
12/31/2022 - 11/13/2019
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