Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,208,061
1,562,433
15,607
554,175
723,769
Investing Cash Flow
47,058
50,298
1,046,804
-1,067,527
43,009
Financing Cash Flow
-1,157,038
-1,008,046
288,354
-497,759
-499,447
End Cash Position
4,879,099
4,704,271
4,129,488
2,746,458
3,721,668
Capital Expenditure
-93,049
-116,815
-174,164
-103,393
-164,051
Issuance of Debt
144,000
1,240,000
1,195,933
235,300
1,650,600
Repayment of Debt
-675,463
-1,649,565
-397,739
-251,495
-1,670,937
Free Cash Flow
1,115,012
1,445,618
-158,557
450,782
559,718
12/31/2022 - 10/31/2000
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