Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
292,853.25
160,208.10
159,713.60
116,589.97
-258,422.11
Operating Cash Flow
424,873.34
160,208.10
159,713.60
116,589.97
-258,422.11
Investing Cash Flow
-139,802.77
-153,586.34
-195,485.12
-463,999.58
-281,752.53
Financing Cash Flow
-58,065.08
7,609.88
-29,759.61
-61,474.59
995,573.87
End Cash Position
233,896.67
65,151.14
49,769.41
113,664.42
520,264.66
Capital Expenditure
-145,619.35
-162,162.28
-207,081.14
-429,962.90
-118,956.61
Issuance of Debt
1,305,996.54
1,340,848.41
942,894.64
749,968.68
834,913.52
Repayment of Debt
-1,246,815.45
-1,174,637.46
-703,570.26
-705,271.10
-841,906.13
Free Cash Flow
147,233.90
-1,954.18
-47,367.54
-313,372.93
-377,378.73
12/31/2022 - 9/13/2007
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