Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
--
--
--
--
105,560.5170
Operating Cash Flow
88,053.5950
72,439.0500
95,147.3430
122,459.4530
115,661.7280
Investing Cash Flow
-176,122.1210
-137,272.0190
-116,160.5760
-98,037.1660
-45,045.7940
Financing Cash Flow
80,797.1850
72,095.9730
32,418.3920
-24,201.9850
-70,755.4780
End Cash Position
3,081.6550
9,944.3460
2,681.3420
1,807.9300
1,727.4540
Capital Expenditure
-181,460.7930
-142,610.6910
-116,160.5760
-98,037.1660
-45,045.7940
Issuance of Debt
97,793.2580
92,509.3020
85,192.3330
0
--
Repayment of Debt
--
--
-10,785.2460
-14,679.3220
-63,799.0850
Free Cash Flow
-93,407.1980
-70,171.6410
-21,013.2330
24,422.2870
70,615.9340
12/31/2022 - 12/21/2007
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