Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
619,295.36
498,048.59
573,037.59
383,293.18
189,948.31
Operating Cash Flow
619,295.36
498,048.59
573,037.59
383,293.18
189,948.31
Investing Cash Flow
-215,384.14
-201,926.31
-188,203.57
-175,313.13
-153,182.84
Financing Cash Flow
-598,222.22
-324,864.85
-91,988.58
-247,380.54
-69,086.70
End Cash Position
448,828.06
477,869.90
506,688.76
213,208.09
252,355.21
Capital Expenditure
-225,346.95
-210,016
-195,319.32
-182,701.25
-158,878.89
Issuance of Debt
501,000
401,000
260,000
323,100
377,400
Repayment of Debt
-114,700
-220,600
-235,343
-402,407
-409,880
Free Cash Flow
393,948.41
288,032.59
377,718.27
200,591.94
31,069.41
12/31/2022 - 5/7/1999
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