Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
701,349.71
867,500.13
647,751.62
570,344.92
417,175.50
Operating Cash Flow
502,465.59
867,500.13
647,751.62
570,344.92
417,175.50
Investing Cash Flow
-481,290.75
-382,157.10
-107,869.33
-301,406.30
-429,571.64
Financing Cash Flow
-372,112.95
-160,505.43
-373,873.63
-17,199.87
31,953.13
End Cash Position
1,291,838.70
1,485,570.48
1,171,393.61
974,411.53
704,222.56
Capital Expenditure
-148,028.27
-316,128.09
-296,623.73
-293,733.04
-461,185.70
Issuance of Debt
327,302.40
392,395
113,631.52
213,797.01
386,655.95
Repayment of Debt
-441,869.14
-268,053
-187,119.91
-146,862.40
-301,715.39
Free Cash Flow
553,321.44
551,372.04
351,127.89
276,611.89
-44,010.20
12/31/2022 - 9/29/2010
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