Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
583,665
589,764
-995,687
-833,996
-1,040,947
Investing Cash Flow
37,948
69,585
1,386,538
2,378,758
-47,899
Financing Cash Flow
-669,258
-609,502
-2,780,310
-1,006,390
-320,084
End Cash Position
85,980
112,290
71,637
2,457,335
1,915,139
Capital Expenditure
--
--
-4,498
-97,715
-201,906
Issuance of Debt
1,005,782
1,241,497
1,141,873
9,083,276
5,228,448
Repayment of Debt
-1,672,764
-1,848,746
-3,916,199
-4,200,852
-5,303,961
Free Cash Flow
583,665
589,764
-1,000,185
-931,711
-1,242,853
12/31/2022 - 11/2/2005
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