Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
612,193.17
559,045.17
890,161.80
767,644.59
285,786.31
Investing Cash Flow
-782,873.49
470.52
-1,621,386.20
-1,946,947.46
1,033,984.87
Financing Cash Flow
-65,000
-130,000
-130,000
-115,797.90
0
End Cash Position
153,965.69
982,865.76
521,560.29
1,488,173.87
2,745,215.65
Capital Expenditure
-81,217.19
-73,280.19
-75,551.30
-89,289.45
-30,239.14
Repayment of Debt
--
0
0
--
--
Free Cash Flow
530,975.99
485,764.99
814,610.49
678,355.14
255,547.17
12/31/2022 - 12/28/2007
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