Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,612,004
1,539,654
-1,530,816
-1,562,765
-1,223,185
Investing Cash Flow
-193,604
-198,915
885,380
774,829
629,259
Financing Cash Flow
-1,236,804
-1,214,606
-320,331
330,521
-3,547,327
End Cash Position
869,648
956,199
787,385
1,727,204
2,177,020
Capital Expenditure
-22,435
-16,722
-82,498
-534,570
-906,990
Issuance of Debt
136,309
352,674
918,326
3,785,263
6,561,715
Repayment of Debt
-1,371,837
-1,867,003
-1,474,315
-5,997,434
-11,726,232
Free Cash Flow
1,589,569
1,522,932
-1,613,314
-2,097,335
-2,130,175
12/31/2022 - 8/17/2012
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