Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-67,808.440
4,876.555
-57,592.662
66,359.922
5,223.759
Operating Cash Flow
-4,197.735
4,876.555
-57,592.662
66,359.922
5,223.759
Investing Cash Flow
-59,681.787
-88,710.730
-85,565.853
-157,070.258
-63,409.608
Financing Cash Flow
-258,334.674
215,557.663
120,738.636
256,190.369
242,886.709
End Cash Position
263,466.550
544,234.075
410,572.389
429,848.818
263,802.200
Capital Expenditure
-60,741.671
-75,211.172
-91,702.425
-150,645.454
-95,078.831
Issuance of Debt
59,940
253,250
295,000
240,000
188,652.560
Repayment of Debt
-263,384.069
-281,650
-140,000
-130,000
-172,706.940
Free Cash Flow
-128,550.111
-70,334.618
-149,295.087
-84,285.531
-89,855.072
12/31/2022 - 1/4/2000
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