Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-8,528
-44,523
856,055
199,129
7,193,284
Investing Cash Flow
-380,162
-715,628
-2,082,603
-70,458
-14,339,733
Financing Cash Flow
1,023,618
1,019,141
1,919,061
190,709
10,370,294
End Cash Position
1,602,915
1,504,581
1,248,487
563,865
5,827,398
Capital Expenditure
-226,017
-225,226
-116,804
-74,246
-1,603,502
Issuance of Debt
2,734,772
4,002,953
2,176,261
433,648
13,698,730
Repayment of Debt
-2,165,868
-2,429,639
-298,177
-151,705
-3,155,889
Free Cash Flow
-234,545
-269,749
739,251
124,883
5,589,782
12/31/2022 - 1/23/2026
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