Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
21,137.96
429,336.72
397,064.04
392,374.78
137,332.80
Operating Cash Flow
570,409.08
429,336.72
397,064.04
392,374.78
137,332.80
Investing Cash Flow
-283,743.13
-198,766.73
-627,148.24
-170,391.23
-487,245.32
Financing Cash Flow
253,102.34
-202,507.31
558,259.16
-133,766.42
94,336.68
End Cash Position
913,116.82
896,668.78
874,602.67
527,879.26
438,009.25
Capital Expenditure
-498,820.93
-313,733.65
-294,102.69
-288,535.17
-641,147.17
Issuance of Debt
462,541.56
136,520.35
140,000
160,000
656,008.61
Repayment of Debt
-271,641.86
-238,708.36
-210,346.88
-277,390
-437,869.70
Free Cash Flow
-477,682.98
115,603.07
102,961.35
103,839.61
-503,814.38
12/31/2022 - 8/24/2020
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