Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-48,652.58
-46,759.40
-64,099.63
11,794.64
-174,427.40
Operating Cash Flow
-91,218.70
-46,759.40
-64,099.63
11,794.64
-174,427.40
Investing Cash Flow
45,910.81
89,794.78
-11,849.78
15,233.61
147,515.03
Financing Cash Flow
17,327.71
-26,532.86
37,383.10
-11,879.78
18,873.41
End Cash Position
132,481.32
123,235.16
106,241.65
145,211.36
132,951.84
Capital Expenditure
-8,837.61
-11,684.59
-13,180.65
-9,871.04
-17,678.88
Issuance of Debt
99,700
82,400
90,000
165,000
60,000
Repayment of Debt
-73,062.88
-98,600
-52,500
-170,000
-34,000
Free Cash Flow
-57,490.18
-58,443.99
-77,280.28
1,923.60
-192,106.29
12/31/2022 - 5/27/1998
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