Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
161,812.085
141,398.255
-16,512.634
71,015.450
165,268.622
Operating Cash Flow
--
141,398.255
-16,512.634
71,015.450
165,268.622
Investing Cash Flow
-7,078.403
-12,205.855
-22,139.901
-45,376.525
-96,747.569
Financing Cash Flow
-37,219.281
-37,906.143
-101,273.324
-118,977.359
11,607.930
End Cash Position
1,224,005.206
1,147,079.542
1,056,285.629
1,195,895.997
1,289,302.664
Capital Expenditure
-22,819.359
-32,365.829
-42,669.424
-98,967.688
-87,304.314
Issuance of Debt
--
--
--
0
101,000
Repayment of Debt
--
--
0
-100,000
0
Repurchase of Capital Stock
--
--
--
0
-8,699.543
Free Cash Flow
138,992.726
109,032.426
-59,182.058
-27,952.238
77,964.308
12/31/2022 - 8/13/2002
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