Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,111,545.394
3,145,038.968
2,978,847.527
3,248,934.192
2,772,671.295
Operating Cash Flow
3,135,757.039
3,145,038.968
2,978,847.527
3,248,934.192
2,772,671.295
Investing Cash Flow
-2,793,976.877
-3,761,056.772
-660,327.718
-708,373.581
-1,229,869.786
Financing Cash Flow
-2,914,487.125
-2,663,323.541
-2,485,883.057
-1,656,880.757
-720,355.963
End Cash Position
7,312,615.400
7,440,362.084
10,817,816.661
10,976,366.402
10,072,642.682
Capital Expenditure
-411,543.917
-574,136.192
-570,155.693
-820,451.640
-940,146.143
Issuance of Debt
4,958,403.854
3,910,140
5,865,552.395
3,657,570.084
3,713,517.086
Repayment of Debt
-5,552,117.314
-4,839,350.638
-6,027,703.824
-3,125,732.778
-2,804,797.778
Free Cash Flow
2,700,001.477
2,570,902.776
2,408,691.833
2,428,482.551
1,832,525.152
12/31/2022 - 1/16/2014
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