Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
28,243.76
25,423.52
23,059.83
61,523.24
48,927.14
Investing Cash Flow
-16,788.46
-27,277.50
-6,545.55
-23,475.43
-8,384.93
Financing Cash Flow
-8,086.72
-9,475.86
-15,759.55
-18,376.54
-29,089.34
End Cash Position
24,942.35
21,668.15
33,361.73
32,920.50
13,209.58
Capital Expenditure
-10,303.64
-13,387.41
-5,784.22
-11,786.60
-8,554.96
Issuance of Debt
0
4,031.72
21,681.61
25,451.15
99,465.56
Repayment of Debt
0
-9,303.88
-21,873.74
-29,593.99
-111,154.87
Free Cash Flow
17,940.12
12,036.11
17,275.61
49,736.64
40,372.17
12/31/2022 - 5/20/2002
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