Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
162,076.64
151,675.52
137,159.98
258,433.75
459,675.51
Investing Cash Flow
-130,884.28
-95,210.12
-148,535.10
-193,942.98
-134,461.72
Financing Cash Flow
-29,221.05
-71,958.07
-43,588.20
-94,009.20
-141,912.20
End Cash Position
370,319.37
317,735.83
333,175
387,822.05
416,995.13
Capital Expenditure
-103,624.21
-81,650.68
-87,698.70
-161,420.44
-104,338.09
Issuance of Debt
127,251.74
49,215.16
79,106.15
115,971.68
70,956.09
Repayment of Debt
-48,920.45
-39,114.01
-50,319.13
-42,631.36
-60,379.04
Free Cash Flow
58,452.43
70,024.84
49,461.28
97,013.31
355,337.42
12/31/2022 - 12/13/2001
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