Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
363,087
463,996
384,109
360,642
382,905
Investing Cash Flow
459,987
112,485
61,757
-241,788
-128,524
Financing Cash Flow
-603,631
-307,442
-411,313
-366,685
-101,718
End Cash Position
1,012,139
1,032,483
768,199
763,314
995,768
Capital Expenditure
-24,864
-25,731
-6,611
-645
-2,021
Issuance of Debt
1,910,237
1,058,357
1,341,064
2,616,308
2,177,019
Repayment of Debt
-2,238,727
-1,096,121
-1,504,442
-2,739,876
-2,069,972
Free Cash Flow
338,223
438,265
377,498
359,997
380,884
12/31/2022 - 1/3/2000
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