Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-699,330.64
-569,778.01
943,716.96
830,758.17
1,324,989.92
Operating Cash Flow
199,254.28
-569,778.01
943,716.96
830,758.17
1,324,989.92
Investing Cash Flow
339,779.94
588,356.41
-1,430,628.93
-814,987.84
283,818.11
Financing Cash Flow
772,831.87
-200,959.63
-1,026,826.75
583,701.59
344,356.72
End Cash Position
2,267,071.34
1,602,778.56
1,811,156.52
3,353,853
2,783,733.13
Capital Expenditure
-335,952.55
-312,748.53
-558,717.83
-621,077.66
-168,598.27
Issuance of Debt
1,225,850.66
837,861.82
691,983.78
1,457,470.32
503,508.45
Repayment of Debt
-335,072.23
-983,179.17
-1,427,878.34
-312,986.48
-83,241.17
Free Cash Flow
-1,035,283.20
-882,526.54
384,999.13
209,680.51
1,156,391.64
12/31/2022 - 11/9/2010
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