Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
298,264
17,538
995,593
501,425
832,960
Investing Cash Flow
18,568
32,104
86,476
-59,310
-68,109
Financing Cash Flow
36,394
1,106,227
-579,109
-841,923
-1,309,594
End Cash Position
3,610,693
3,506,737
2,352,742
1,980,637
2,385,676
Capital Expenditure
-22,349
-21,291
-36,489
-94,873
-491,547
Issuance of Debt
323,608
1,317,398
0
1,331,884
0
Repayment of Debt
-80,000
0
-295,297
-1,548,502
-986,142
Free Cash Flow
275,915
-3,753
959,104
406,552
341,413
12/31/2022 - 1/4/2000
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