Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
762,870
715,874
976,183
1,657,585
1,197,751
Investing Cash Flow
-731,919
-729,310
-1,392,305
-2,551,479
275,483
Financing Cash Flow
-607,079
-606,671
864,623
-390,510
-54,262
End Cash Position
697,636
519,683
1,124,468
663,783
1,951,595
Capital Expenditure
-18,369
-13,513
-617,559
-44,244
-86,019
Issuance of Debt
--
0
1,332,085
0
499,810
Repayment of Debt
--
--
--
0
-278,589
Free Cash Flow
744,501
702,361
358,624
1,613,341
1,111,732
12/31/2022 - 10/26/2017
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