Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-115,964
119,778
-212,024
2,069,557
-1,874,042
Investing Cash Flow
-796,510
-718,266
-66,251
-167,172
-529,147
Financing Cash Flow
462,483
239,224
-651,508
-588,926
-210,244
End Cash Position
1,659,323
2,019,518
2,372,119
3,283,001
1,970,759
Capital Expenditure
-966,791
-705,424
-68,063
-189,687
-540,517
Issuance of Debt
961,159
1,451,159
1,740,033
2,128,825
3,576,667
Repayment of Debt
-308,929
-1,022,043
-2,165,068
-2,707,054
-3,212,234
Free Cash Flow
-1,082,755
-585,646
-280,087
1,879,870
-2,414,559
12/31/2022 - 1/4/2000
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