Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,693,314
2,208,917
1,996,589
3,516,906
2,158,523
Investing Cash Flow
-453,705
-494,981
-731,895
-1,322,283
-1,343,794
Financing Cash Flow
-2,138,083
-3,096,762
54,663
-3,663,949
1,754,643
End Cash Position
5,929,950
5,482,444
7,018,422
5,486,707
6,986,828
Capital Expenditure
-429,899
-464,900
-728,865
-1,506,224
-1,432,163
Issuance of Debt
436,082
1,432,922
3,194,924
3,403,818
5,753,642
Repayment of Debt
-1,481,449
-3,437,777
-2,214,862
-5,846,912
-3,010,440
Free Cash Flow
1,263,415
1,744,017
1,267,724
2,010,682
726,360
12/31/2022 - 10/3/2012
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