Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
825,897.18
985,032.97
869,176.61
791,705.76
931,747.38
Operating Cash Flow
998,483.47
985,032.97
869,176.61
791,705.76
931,747.38
Investing Cash Flow
268,900.63
-215,282.53
-807,085.83
-1,022,573.37
224,231.10
Financing Cash Flow
-686,360.07
-923,291.42
264,066.20
-3,419.86
-544,700.44
End Cash Position
1,320,638.25
1,461,680.42
1,713,571.83
1,404,533.74
1,617,762.13
Capital Expenditure
-247,914.57
-163,740.74
-137,869.84
-86,665.45
-188,734.64
Issuance of Debt
884,795
501,975.25
1,178,569.29
234,757.74
545,923.81
Repayment of Debt
-732,274.43
-912,496.61
-480,000
-299,257.74
-904,214.51
Free Cash Flow
577,982.61
821,292.24
731,306.77
705,040.31
743,012.73
12/31/2022 - 10/30/2009
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