Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
53,802.52
308,904.15
287,134.65
340,860.95
-13,535.79
Operating Cash Flow
309,666.26
308,904.15
287,134.65
340,860.95
-13,535.79
Investing Cash Flow
-483,849.54
59,254.07
-200,212.69
167,591.18
-614,319.35
Financing Cash Flow
-88,392
-82,859.90
-85,420
-80,000
896,993.67
End Cash Position
759,415.54
1,450,271.50
1,174,570.45
1,169,027.16
736,278.36
Capital Expenditure
-42,348.38
-44,078.71
-101,048.01
-146,749.66
-114,966.70
Free Cash Flow
11,454.14
264,825.44
186,086.65
194,111.29
-128,502.50
12/31/2022 - 9/20/2022
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