Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
385,898.67
215,576.28
135,912.71
-202,251.74
59,926.59
Operating Cash Flow
175,498.76
215,576.28
135,912.71
-202,251.74
59,926.59
Investing Cash Flow
-186,734.28
-211,157.78
-235,211.99
-271,653.14
253,596.78
Financing Cash Flow
-155,144.88
-236,861.32
-75,973.07
297,428.59
-104,756.28
End Cash Position
348,744.07
284,701.68
517,717.96
692,776.41
869,260.80
Capital Expenditure
-194,763.50
-212,688.33
-194,845.03
-241,743.86
-249,749.15
Issuance of Debt
253,274.75
336,587.90
435,747.39
306,002.93
33,017.42
Repayment of Debt
-419,444.23
-558,162.62
-438,939.47
-34,767.32
-33,351
Free Cash Flow
191,135.17
2,887.95
-58,932.32
-443,995.60
-189,822.56
12/31/2022 - 1/29/2014
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