Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,102,653
1,358,539
1,270,260
1,195,123
863,588
Investing Cash Flow
-455,126
-326,200
-544,725
-2,622,095
-494,021
Financing Cash Flow
-881,637
-1,070,132
-984,795
-437,083
-223,691
End Cash Position
960,537
939,620
977,333
1,236,097
3,100,011
Capital Expenditure
-561,073
-514,131
-563,689
-486,681
-466,277
Issuance of Debt
980,000
2,050,000
1,724,282
5,553,984
8,613,930
Repayment of Debt
-1,571,491
-2,825,191
-2,450,585
-5,772,797
-8,619,960
Free Cash Flow
541,580
844,408
706,571
708,442
397,311
12/31/2022 - 11/29/2013
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