Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-791,420
-874,643
697,822
716,888
3,406,390
Investing Cash Flow
-1,339,027
-1,546,941
-817,013
-418,593
-2,051,953
Financing Cash Flow
2,292,372
2,300,891
339,425
-369,933
-977,641
End Cash Position
734,353
529,027
652,716
430,783
502,218
Capital Expenditure
-196,774
-218,483
-193,372
-374,972
-666,032
Issuance of Debt
2,410,000
2,410,000
430,000
570,000
0
Free Cash Flow
-988,194
-1,093,126
504,450
341,916
2,740,358
12/31/2022 - 12/31/2007
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