Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
214,800.13
-169,089.98
-120,572.06
582,482.62
1,827,509.56
Operating Cash Flow
-141,818.20
-169,089.98
-120,572.06
582,482.62
1,827,509.56
Investing Cash Flow
69,355.68
-245,384.45
122,588.89
-1,114,949.49
-503,971.27
Financing Cash Flow
-189,962.17
-60,298.77
514,821.89
108,864.84
-1,155,921.97
End Cash Position
329,462.31
203,647.86
678,206.49
161,829.77
584,931.36
Capital Expenditure
-56,372.05
-127,406.70
-177,606.35
-487,244.63
-202,003.19
Issuance of Debt
1,165,649.84
1,025,552
1,169,427.90
924,000
854,450
Repayment of Debt
-814,696.67
-829,779.90
-502,370
-806,000
-1,857,800
Free Cash Flow
158,428.09
-296,496.68
-298,178.40
95,237.98
1,625,506.37
12/31/2022 - 10/12/2007
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