Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
70,659.02
466,377.84
204,238.63
152,843.29
373,124.29
Operating Cash Flow
587,250.22
466,377.84
204,238.63
152,843.29
373,124.29
Investing Cash Flow
-429,268.89
-145,648.06
-41,872.32
-100,457.90
-35,312.32
Financing Cash Flow
66,280.35
-366,196.86
46,457.53
-146,771.11
-200,834.44
End Cash Position
206,180.61
472,703.02
519,520.06
310,850.69
405,421.53
Capital Expenditure
-150,627.50
-95,878.46
-120,766.05
-89,888.06
-85,244.95
Issuance of Debt
479,510
224,000
419,500
432,151.35
638,943.08
Repayment of Debt
-491,275.44
-569,654.94
-458,574.80
-496,545.40
-727,569.01
Free Cash Flow
-79,968.48
370,499.37
83,472.58
62,955.23
287,879.33
12/31/2022 - 12/31/2015
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