Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
465,815.01
631,571.51
89,667.49
633,335.19
1,079,733.11
Operating Cash Flow
-443,532.89
631,571.51
89,667.49
633,335.19
1,079,733.11
Investing Cash Flow
178,309.04
236,661.22
356,972.43
44,102.98
-632,726.49
Financing Cash Flow
-141,295.69
-244,727.87
-416,858.64
-414,534.84
553,051.82
End Cash Position
4,530,435.61
4,694,853.75
4,141,981.57
4,077,312.82
3,804,438.72
Capital Expenditure
-43,958.25
-4,142.03
-16,995.37
-16,320.07
-104,067
Issuance of Debt
1,964,451.71
1,724,777.95
3,234,671.65
2,403,460.07
3,190,979.39
Repayment of Debt
-1,938,815.83
-1,957,540.25
-3,649,344.69
-2,690,466.42
-2,446,416.04
Free Cash Flow
421,856.76
627,429.48
72,672.12
617,015.12
975,666.11
12/31/2022 - 2/26/2010
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