Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,322,290.3844
3,156,801.0120
2,840,624.4257
1,944,917.2435
1,404,545.6940
Operating Cash Flow
3,064,502.5286
3,156,801.0120
2,840,624.4257
1,944,917.2435
1,404,545.6940
Investing Cash Flow
-1,079,130.5895
-1,563,849.1562
-2,022,452.6200
-550,748.0020
-701,265.0869
Financing Cash Flow
-2,388,371.3688
-1,393,720.4879
-727,445.6341
-1,445,736.3969
-697,987.0868
End Cash Position
542,093.2388
364,431.1969
167,584.6360
76,635.6168
128,202.7722
Capital Expenditure
-1,194,280.5175
-1,809,716.1403
-2,177,642.3955
-560,244.6203
-716,323.9316
Issuance of Debt
4,329,000
4,738,335
2,376,630
1,968,793.5833
1,573,206.1550
Repayment of Debt
-3,065,130.7483
-2,461,880.9035
-1,677,490
-1,457,900
-1,569,505.4431
Free Cash Flow
2,128,009.8669
1,347,084.8718
662,982.0302
1,384,672.6232
688,221.7624
12/31/2022 - 5/29/2015
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