Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
793,939
801,075
1,375,366
1,232,637
1,065,789
Investing Cash Flow
85,843
-330,544
-271,150
-89,408
-146,286
Financing Cash Flow
-105,990
-61,530
-231,784
-426,673
-797,506
End Cash Position
2,025,862
2,494,831
2,168,875
1,171,114
477,012
Capital Expenditure
-284,608
-284,773
-241,088
-70,062
-148,071
Issuance of Debt
200,000
240,000
0
--
0
Repayment of Debt
--
--
0
-380,000
-750,330
Free Cash Flow
509,331
516,302
1,134,278
1,162,575
917,718
12/31/2022 - 5/3/2011
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