Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,084,787.23
553,882.71
875,864.23
813,428.75
834,909.73
Operating Cash Flow
940,852.52
553,882.71
875,864.23
813,428.75
834,909.73
Investing Cash Flow
47,672.84
-1,186,126.91
-665,832.32
-229,702.55
-83,811.94
Financing Cash Flow
-830,324.79
-213,262.52
-471,937.88
-272,733.93
-373,089.81
End Cash Position
761,791.57
382,843.94
1,228,377.81
1,490,276.01
1,179,286.11
Capital Expenditure
-59,658.73
-56,830.20
-115,110.39
-21,198.08
-26,993.88
Issuance of Debt
341,907.58
371,250.79
40,433
102,844.44
90,000
Repayment of Debt
-543,910
-70,000
-102,844.44
-20,000
-170,000
Free Cash Flow
1,025,128.50
497,052.51
760,753.84
792,230.67
807,915.85
12/31/2022 - 10/18/2000
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