Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,534,246.17
1,133,730.13
1,491,354.48
1,316,026.80
1,667,871.28
Investing Cash Flow
-600,941.77
-354,326.63
-328,014.85
-331,555.11
-275,129.82
Financing Cash Flow
-1,196,470.39
-1,181,955.92
-1,116,960.74
-1,150,673.58
-717,263.78
End Cash Position
143,707.58
554,443.21
956,809.58
909,662.25
1,076,311.96
Capital Expenditure
-388,094.96
-417,618.10
-384,498.28
-384,510.54
-275,233.11
Free Cash Flow
1,146,151.21
716,112.03
1,106,856.20
931,516.26
1,392,638.17
12/31/2022 - 4/18/2022
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