Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
499,122
483,103
419,184
295,149
245,302
Investing Cash Flow
-709
-3,084
-106,042
-1,383
-3,525
Financing Cash Flow
-429,791
-440,688
-283,911
-248,251
-278,466
End Cash Position
169,774
134,874
96,061
66,546
21,031
Capital Expenditure
-1,257
-3,057
-4,126
-684
--
Issuance of Debt
--
--
93,800
--
--
Repayment of Debt
--
--
-94,304
--
--
Free Cash Flow
497,865
480,046
415,058
294,465
245,302
12/31/2022 - 10/25/2021
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