Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
382,675.30
379,667.36
519,014.90
357,161.68
199,461.49
Operating Cash Flow
377,033.97
379,667.36
519,014.90
357,161.68
199,461.49
Investing Cash Flow
-919,516.86
-770,335.80
-768,932.95
-688,400.97
-472,004.84
Financing Cash Flow
588,528.03
171,882.89
532,494.62
573,126.80
118,027.92
End Cash Position
930,754.88
843,728.63
1,058,761.24
772,356.81
529,898.28
Capital Expenditure
-789,936.19
-778,495.26
-791,557.83
-747,771.62
-464,227.34
Issuance of Debt
2,201,262.48
2,662,924.82
2,036,709.92
1,446,980
1,133,800
Repayment of Debt
-2,197,367.40
-2,680,240.83
-1,846,058.52
-513,795
-865,800
Free Cash Flow
-407,260.89
-398,827.90
-272,542.93
-390,609.94
-264,765.85
12/31/2022 - 3/16/2012
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