Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,077,085
3,355,283
2,599,498
5,194,310
2,486,399
Investing Cash Flow
-573,083
-483,518
-660,473
-502,428
-637,619
Financing Cash Flow
-1,429,218
-1,921,321
-2,235,328
-3,838,508
-964,295
End Cash Position
5,612,913
6,688,786
5,831,556
5,767,074
5,108,757
Capital Expenditure
-610,816
-857,605
-752,543
-603,673
-472,659
Issuance of Debt
--
902,750
186,013
0
1,145,000
Repayment of Debt
-349,922
-818,288
-14,849
-910,120
-290,418
Free Cash Flow
466,269
2,497,678
1,846,955
4,590,637
2,013,740
12/31/2022 - 8/27/2002
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