Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
361,215
529,518
350,641
2,187,493
849,195
Investing Cash Flow
-39,074
-71,757
148,146
129,466
2,498,272
Financing Cash Flow
-868,849
-985,022
-1,001,426
-3,871,144
-14,849,646
End Cash Position
-79,093
688,054
1,215,294
1,716,960
3,270,111
Capital Expenditure
--
-2,343
-37
-1,698
-81,580
Issuance of Debt
641,269
0
423,778
534,956
2,683,083
Repayment of Debt
-1,341,293
-780,573
-1,118,707
-2,720,518
-17,524,443
Free Cash Flow
358,875
527,175
350,604
2,185,795
767,615
12/31/2022 - 1/16/2018
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