Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
77,035.2040
52,538.2050
261,142.3610
104,875.9630
176,814.0560
Investing Cash Flow
-68,698.3700
-75,215.5300
-24,027.8230
-41,059.9510
-39,753.7990
Financing Cash Flow
31,346.1790
-48,347.7980
-211,538.5380
-24,869.0730
-161,440.0990
End Cash Position
200,014.7600
205,217.5630
280,307.3340
253,703.4060
214,646.4910
Capital Expenditure
-62,472.6690
-49,542.4890
-30,477.9000
-61,104.7380
-45,322.4760
Issuance of Debt
860,002.1760
600,000
250,000
570,000
275,000
Repayment of Debt
-743,627.2960
-552,541.8720
-366,500
-500,000
-317,500
Free Cash Flow
14,562.5350
2,995.7160
230,664.4610
43,771.2250
131,491.5800
12/31/2022 - 1/3/2000
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