Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,149,839.06
1,118,084.77
1,097,001.90
1,150,437.94
1,357,500.89
Operating Cash Flow
1,328,292.53
1,118,084.77
1,097,001.90
1,150,437.94
1,357,500.89
Investing Cash Flow
-86,999.91
491,556.55
-4,739,122.41
-1,534,224.74
-2,789,365.86
Financing Cash Flow
-580,315.39
-1,926,685.21
-1,702,410.23
-7,806.06
809,253.91
End Cash Position
2,082,429.17
1,722,608.38
2,048,493.85
7,399,941.37
7,782,740.89
Capital Expenditure
-171,926.50
-214,369.10
-356,554.50
-313,756.83
-448,603.11
Issuance of Debt
1,306,641.79
1,137,864.31
3,379,458.93
3,200,523.13
3,441,413.60
Repayment of Debt
-790,485.18
-2,373,696.29
-3,880,222.82
-2,516,748.69
-1,834,697.26
Free Cash Flow
977,912.56
903,715.67
740,447.41
836,681.11
908,897.79
12/31/2022 - 8/17/2012
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