Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
796,326
830,401
308,905
862,805
405,914
Investing Cash Flow
-2,356,340
-1,565,184
-1,255,883
-728,951
-145,719
Financing Cash Flow
385,639
186,024
1,293,748
1,624
-65,170
End Cash Position
718,982
1,224,429
1,769,383
1,400,029
1,265,434
Capital Expenditure
-802,292
-796,738
-1,282,635
-574,891
-173,341
Issuance of Debt
1,605,594
1,327,751
2,020,969
823,307
805,042
Repayment of Debt
-1,271,175
-1,113,274
-700,197
-871,343
-730,366
Free Cash Flow
-5,966
33,663
-973,730
287,914
232,573
12/31/2022 - 12/14/2000
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