Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
62,832.47
147,982.36
120,235.16
105,700.56
-83,182.23
Operating Cash Flow
106,007.75
147,982.36
120,235.16
105,700.56
-83,182.23
Investing Cash Flow
-107,208.88
-83,505.95
-80,100.12
-50,531.78
-60,642.07
Financing Cash Flow
12,591.25
-7,852.96
125,638.42
-83,497.26
126,901.86
End Cash Position
352,422.60
731,101.19
678,090.42
511,180.13
538,113.42
Capital Expenditure
-106,421.03
-97,892.76
-57,107.30
-54,397.64
-59,744.60
Issuance of Debt
250,000
210,050
526,100
820,000
825,400
Repayment of Debt
-250,000
-225,000
-857,312.50
-883,337.50
-703,075
Free Cash Flow
-43,588.56
50,089.59
63,127.86
51,302.92
-142,926.83
12/31/2022 - 8/17/2012
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