Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-97,965.98
-99,278.88
276,625.34
194,844.49
348,487.64
Operating Cash Flow
-97,965.98
-99,278.88
276,625.34
194,844.49
348,487.64
Investing Cash Flow
-522,897.42
-209,201.83
-545,686.47
-392,411.26
-420,451.75
Financing Cash Flow
442,863.52
369,001.59
887,414.75
3,127.70
94,478.06
End Cash Position
862,538.83
860,970.55
795,834
172,828.90
364,430.93
Capital Expenditure
-458,852.39
-419,314.02
-102,984.36
-459,021.43
-777,010.63
Issuance of Debt
552,924.33
549,091.60
1,526,998.04
616,960
523,786.50
Repayment of Debt
-456,515.89
-522,459.31
-491,565
-487,318.08
-391,286.50
Free Cash Flow
-556,818.38
-518,592.90
173,640.98
-264,176.94
-428,522.99
12/31/2022 - 8/12/2020
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