Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
351,678.9540
333,024.8960
411,494.4460
369,139.7700
625,760.2550
Investing Cash Flow
-267,177.4990
-236,763.8030
-374,508.1100
-256,142.2170
-122,152.7630
Financing Cash Flow
70,244.7770
-251,793.7650
79,761.0560
-287,506.8620
-401,252.6040
End Cash Position
216,689.5560
130,229.4690
286,628.8660
169,464.9670
343,083.7880
Capital Expenditure
-267,595.5760
-236,955.4660
-224,100.9540
-201,590.1420
-124,072.2330
Issuance of Debt
313,154.9380
395,730.0030
352,162.2430
15,000
430,000
Repayment of Debt
-145,844.8060
-458,010.4680
-124,542.1590
-107,276.1220
-533,070.6760
Free Cash Flow
84,083.3780
96,069.4300
187,393.4920
167,549.6280
501,688.0220
12/31/2022 - 1/3/2000
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