Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-216,541
-173,881
-423,940
213,378
180,742
Investing Cash Flow
-288,513
-530,762
-590,494
-866,797
-734,562
Financing Cash Flow
398,035
598,066
1,097,798
545,074
575,023
End Cash Position
39,915
70,499
177,076
93,712
202,057
Capital Expenditure
-277,688
-383,761
-365,357
-729,047
-731,327
Issuance of Debt
966,065
1,143,431
1,690,630
1,012,628
644,698
Repayment of Debt
-541,720
-491,330
-486,300
-256,000
0
Free Cash Flow
-494,229
-557,642
-789,297
-515,669
-550,585
12/31/2022 - 12/12/2018
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