Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
384,782
318,748
-393,575
-708,971
-29,572
Investing Cash Flow
281,837
508,949
1,352,605
3,248,248
1,468,582
Financing Cash Flow
-675,392
-594,801
-1,154,449
-2,335,586
-1,333,978
End Cash Position
37,430
324,097
84,271
278,304
97,197
Capital Expenditure
--
-15
-3
-30
-1,427
Issuance of Debt
--
--
0
70,000
519,304
Repayment of Debt
--
--
0
-747,694
-460,000
Free Cash Flow
384,764
318,733
-393,578
-709,001
-30,999
12/31/2022 - 1/5/2000
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