Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
336,818.91
355,739.24
84,706.74
111,198.02
202,189.11
Operating Cash Flow
125,899.36
355,739.24
84,706.74
111,198.02
202,189.11
Investing Cash Flow
-209,952.76
-320,144.26
112,845.72
-91,318.14
-1,176,432.45
Financing Cash Flow
-72,569.95
-179,420.85
-58,475.98
-155,929.80
-124,105.05
End Cash Position
441,759.11
311,638.84
463,229.66
316,498.93
438,700.85
Capital Expenditure
-235,823.68
-205,080.40
-167,263.50
-128,688.11
-284,288.39
Issuance of Debt
62,642.19
55,278.22
97,457.31
6,000
--
Repayment of Debt
-1,144.36
-87,457.31
-16,000
--
--
Free Cash Flow
100,995.23
150,658.84
-82,556.76
-17,490.09
-82,099.28
12/31/2022 - 10/18/2021
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