Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
470,604
427,494
1,746,143
1,846,790
3,335,939
Investing Cash Flow
-1,867,972
-857,118
-693,980
-948,223
-629,950
Financing Cash Flow
-683,893
-684,763
-440,800
-1,497,906
-1,141,933
End Cash Position
2,978,191
4,056,111
5,170,498
4,559,135
5,158,474
Capital Expenditure
-1,783,859
-886,864
-596,511
-705,582
-593,799
Free Cash Flow
-1,313,255
-459,370
1,149,632
1,141,208
2,742,140
12/31/2022 - 11/29/2007
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