Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
704,852.97
397,641.13
643,842.98
138,942.66
451,531.97
Operating Cash Flow
533,020.23
397,641.13
643,842.98
138,942.66
451,531.97
Investing Cash Flow
-125,034.57
-80,482.29
-600,245.23
-172,368.63
-274,647.92
Financing Cash Flow
-275,817.83
-246,932.24
-322,357.13
-293,965.78
183,477.17
End Cash Position
997,826.56
122,084.09
51,529.65
330,325.71
656,593.23
Capital Expenditure
-36,356.11
-52,278.43
-100,958.58
-103,285.47
-54,027.75
Issuance of Debt
33,659.58
64,529.51
50,350.63
28,860.29
490,760
Repayment of Debt
-38,500
-42,700
-29,000
-27,260
-44,060
Free Cash Flow
668,496.86
345,362.71
542,884.40
35,657.19
397,504.21
12/31/2022 - 9/11/2012
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