Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
144,201.3204
174,519.3084
-527,631.2984
-288,562.8516
451,701.7286
Operating Cash Flow
-1,039,738.6136
174,519.3084
-527,631.2984
-288,562.8516
451,701.7286
Investing Cash Flow
-427,099.8056
-289,413.7203
-176,799.3831
-180,716.3744
-91,563.9065
Financing Cash Flow
194,932.4494
74,146.0288
601,713.6854
437,404.7404
-248,096.4148
End Cash Position
794,923.3049
401,306.0642
443,150.5574
548,419.0053
577,887.3737
Capital Expenditure
-438,777.9102
-295,035.6638
-175,560.8352
-185,636.4188
-90,774.6765
Issuance of Debt
9,369,732.6843
7,710,334.9600
6,177,750.6217
4,091,698.2415
3,383,268
Repayment of Debt
-8,962,590.0455
-7,448,700.6882
-5,349,418.8828
-3,769,050.7607
-3,323,642
Free Cash Flow
-294,576.5898
-120,516.3553
-703,192.1335
-474,199.2704
360,927.0521
12/31/2022 - 6/26/1997
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