Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,031,457.496
444,566.722
338,928.718
622,875.138
971,066.114
Operating Cash Flow
343,985.070
444,566.722
338,928.718
622,875.138
971,066.114
Investing Cash Flow
-1,313,847.936
-419,192.946
-1,963,023.986
-315,429.461
-2,160,131.014
Financing Cash Flow
-62,601.168
-66,984.055
-265,627.487
-361,677.897
-99,331.822
End Cash Position
557,068.901
911,854.341
965,203.129
2,853,647.028
2,899,469.581
Capital Expenditure
-453,248.579
-143,602.145
-269,391.240
-192,721.316
-274,840.955
Issuance of Debt
--
--
--
--
55,449.665
Repayment of Debt
--
--
--
-6,894.875
-58,874.454
Free Cash Flow
578,208.916
300,964.578
69,537.479
430,153.823
696,225.159
12/31/2022 - 2/26/2021
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