Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-70,978
86,969
--
--
Investing Cash Flow
-218,465
-220,412
--
--
Financing Cash Flow
658,056
90,993
--
--
End Cash Position
423,753
68,741
--
--
Capital Expenditure
-218,465
-220,950
--
--
Issuance of Debt
787,719
715,632
--
--
Repayment of Debt
-561,109
-584,378
--
--
Free Cash Flow
-289,443
-133,981
--
--
12/31/2023 - 6/3/2026
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