Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
821,580
1,315,247
726,334
826,600
643,086
Investing Cash Flow
-913,751
-845,302
-1,025,673
-1,257,426
-540,721
Financing Cash Flow
-257,686
-677,964
132,091
700,144
447,945
End Cash Position
834,324
1,140,826
1,364,538
1,526,013
1,279,462
Capital Expenditure
-1,215,620
-843,124
-587,877
-540,506
-439,982
Issuance of Debt
6,006,619
5,260,018
6,490,023
4,087,850
3,828,278
Repayment of Debt
-5,874,121
-5,548,146
-6,722,380
-3,823,558
-3,441,110
Free Cash Flow
-394,040
472,123
138,457
286,094
203,104
12/31/2022 - 2/28/2011
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