Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
205,511.04
220,282.14
652,264
74,020.66
54,967.21
Operating Cash Flow
205,511.04
220,282.14
652,264
74,020.66
54,967.21
Investing Cash Flow
-499,643.51
81,586.99
-755,473.19
-130,195.99
-41,569.48
Financing Cash Flow
287,364.99
-189,615.77
591,201.07
96,697.57
-26,578.98
End Cash Position
929,252.11
1,238,539.99
1,128,580.29
640,492.86
599,908.52
Capital Expenditure
-12,919.55
-10,884.03
-643,367.41
-110,145.99
-41,569.48
Issuance of Debt
722,806.26
347,806.26
660,555
91,879.60
--
Repayment of Debt
-383,455.01
-333,067.91
-75,892.69
--
--
Free Cash Flow
192,591.49
209,398.11
8,896.60
-36,125.34
13,397.72
12/31/2022 - 8/25/1998
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