Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,824,080.95
2,721,833.05
2,548,966.19
1,407,868.57
1,717,908.59
Operating Cash Flow
2,790,844.12
2,721,833.05
2,548,966.19
1,407,868.57
1,717,908.59
Investing Cash Flow
-2,071,048.88
-1,034,247.94
-2,860,877.10
-915,924.02
-2,001,027.46
Financing Cash Flow
-754,480.44
-1,282,652.88
-289,802.68
-164,014.88
1,618.25
End Cash Position
1,824,374.96
1,595,805.09
1,190,872.86
1,792,586.46
1,464,656.79
Capital Expenditure
-1,936,870.80
-1,271,821.62
-962,443.83
-533,085.30
-508,730.08
Issuance of Debt
402,875
394,875
1,772,000
1,921,090.39
1,200,000
Repayment of Debt
-143,750
-682,000
-1,630,000
-1,681,090.39
-900,000
Free Cash Flow
887,210.15
1,450,011.43
1,586,522.35
874,783.27
1,209,178.51
12/31/2022 - 7/16/1997
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