Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
363,329.70
1,226,211.66
365,595.07
2,901,679.71
390,934.14
Operating Cash Flow
601,346.80
1,226,211.66
365,595.07
2,901,679.71
390,934.14
Investing Cash Flow
-614,512.46
-935,011.60
-2,389,455.18
-1,904,668.66
-1,461,341.93
Financing Cash Flow
317,754.98
-171,082.54
-268,308.27
1,923,027.46
1,415,564.54
End Cash Position
1,219,791
1,385,714.28
1,256,759.70
3,509,320.08
592,304.24
Capital Expenditure
-917,556.43
-998,760.59
-1,178,728.89
-1,825,531.09
-1,469,931.71
Issuance of Debt
3,870,598.75
3,157,019.25
2,770,020.67
4,173,144.65
4,541,472.07
Repayment of Debt
-3,344,107.44
-3,066,727.47
-2,725,549.60
-3,250,938.45
-2,883,762.34
Free Cash Flow
-554,226.72
227,451.07
-813,133.82
1,076,148.61
-1,078,997.58
12/31/2022 - 3/20/1995
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