Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,510,462
2,334,647
2,737,497
1,363,088
3,067,848
Investing Cash Flow
-2,379,066
-1,935,907
-1,083,835
-1,745,253
-3,658,519
Financing Cash Flow
1,297,742
211,422
-1,747,025
205,806
918,135
End Cash Position
3,793,935
4,120,263
3,727,681
3,761,089
3,958,852
Capital Expenditure
-2,525,669
-1,936,565
-1,411,850
-1,733,914
-3,715,271
Issuance of Debt
4,051,782
2,287,380
2,055,739
7,829,996
6,302,927
Repayment of Debt
-1,800,029
-1,128,301
-4,205,051
-6,911,246
-3,859,573
Free Cash Flow
-1,015,207
398,082
1,325,647
-370,826
-647,423
12/31/2022 - 1/16/2001
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