Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
909,714
914,915
692,297
1,021,501
-224,148
Investing Cash Flow
-1,143,280
-958,460
-481,586
-1,529,845
-912,110
Financing Cash Flow
-122,903
561,475
-273,865
578,261
743,536
End Cash Position
2,165,364
2,856,106
2,288,129
2,460,347
2,415,457
Capital Expenditure
-631,972
-754,713
-862,479
-1,059,576
-863,835
Issuance of Debt
780,946
1,236,101
245,304
899,007
1,026,155
Repayment of Debt
-670,260
-573,724
-319,054
-159,452
-174,360
Free Cash Flow
277,742
160,202
-170,182
-38,075
-1,087,983
12/31/2022 - 3/14/2007
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