Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-40,290.79
-260,876.34
-93,704.99
388,328.78
473,622.35
Operating Cash Flow
-383,980.08
-260,876.34
-93,704.99
388,328.78
473,622.35
Investing Cash Flow
43,657.83
277,145.32
-170,212.79
-133,205.07
-661,673.27
Financing Cash Flow
309,968.52
-49,518.94
-61,502.34
27,309.04
-59,283.97
End Cash Position
868,054.93
1,398,904.26
1,433,102.89
1,757,833.04
1,474,652.91
Capital Expenditure
-257,399.31
-223,882.83
-267,247.59
-323,097.01
-361,132.61
Issuance of Debt
821,409.64
466,931.57
267,972.85
221,900
132,692.23
Repayment of Debt
-429,788.49
-403,725.43
-231,574.65
-236,726.35
-129,660
Free Cash Flow
-297,690.10
-484,759.17
-360,952.59
65,231.77
112,489.74
12/31/2022 - 4/13/2010
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