Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
227,711.78
288,666.28
62,775.66
341,200.36
283,384.27
Operating Cash Flow
364,719.78
288,666.28
62,775.66
341,200.36
283,384.27
Investing Cash Flow
-1,692,434.52
-2,075,393.78
30,791.25
60,242.22
129,035.51
Financing Cash Flow
-101,814.27
-92,288.82
-118,857.78
-29,767.01
-29,767.01
End Cash Position
187,035.23
194,484.05
2,073,500.37
2,098,791.24
1,727,115.68
Capital Expenditure
-75,728.20
-89,817.51
-114,348.60
-71,236.15
-36,771.37
Issuance of Debt
--
46,000
--
--
--
Repayment of Debt
--
--
-1,000
--
--
Free Cash Flow
151,983.57
198,848.77
-51,572.93
269,964.21
246,612.90
12/31/2022 - 11/28/1996
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