Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-5,335.90
17,405.32
-4,672.47
98,019.22
121,839.64
Operating Cash Flow
-60,881.04
17,405.32
-4,672.47
98,019.22
121,839.64
Investing Cash Flow
-3,825.57
-80,023.44
-528,336.09
-99,251.91
-146,346.66
Financing Cash Flow
6,222.11
97,129.29
-192,878.74
892,804.32
-18,040.67
End Cash Position
220,886.89
338,123.80
300,592.72
1,025,613.99
131,009.79
Capital Expenditure
-173,072.71
-250,147.49
-262,860.47
-109,757.28
-99,845.25
Issuance of Debt
383,191.59
430,000
330,000
311,992.50
320,000
Repayment of Debt
-358,219.72
-358,600
-357,092.50
-259,550
-201,300
Free Cash Flow
-178,408.62
-232,742.16
-267,532.94
-11,738.06
21,994.39
12/31/2022 - 12/3/2014
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