Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-300,077.830
567,475.367
552,859.352
488,113.659
359,223.862
Operating Cash Flow
510,560.019
567,475.367
552,859.352
488,113.659
359,223.862
Investing Cash Flow
-1,752,771.588
-495,186.934
-941,543.969
-790,493.919
-831,674.790
Financing Cash Flow
3,317,868.253
123,266.549
659,548.247
748,933.242
909,414.151
End Cash Position
3,829,020.589
2,202,804.609
2,014,763.535
1,744,791.394
1,298,034.167
Capital Expenditure
-1,852,883.142
-567,584.151
-397,397.997
-740,944.714
-758,970.997
Issuance of Debt
6,921,849.287
4,517,316.944
4,518,817.224
3,433,381.867
2,401,650
Repayment of Debt
-4,160,106.074
-4,048,685.343
-3,514,048.223
-2,483,181.300
-1,321,167.710
Free Cash Flow
-2,152,960.972
-108.783
155,461.355
-252,831.055
-399,747.136
12/31/2022 - 2/4/2026
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