Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,972,271.85
2,477,959.56
1,649,856.93
1,326,513.99
1,068,813.77
Operating Cash Flow
2,001,116.17
2,477,959.56
1,649,856.93
1,326,513.99
1,068,813.77
Investing Cash Flow
-1,832,084.40
-2,001,570.62
-1,765,399.81
-1,726,597.64
-2,514,011.68
Financing Cash Flow
73,725.05
769,760.44
211,265.67
282,173.40
1,410,808.86
End Cash Position
2,955,092.52
2,608,701.09
1,344,793.43
1,193,658.29
1,290,505.10
Capital Expenditure
-1,765,259.11
-1,700,512.30
-1,716,991.66
-1,708,636.17
-2,535,891.42
Issuance of Debt
7,539,756.44
6,841,989.05
5,452,425.47
5,374,612.44
4,508,536.80
Repayment of Debt
-6,910,020.08
-5,420,804.92
-4,518,298.79
-4,495,751.12
-3,891,324.90
Free Cash Flow
207,012.74
777,447.26
-67,134.73
-382,122.19
-1,467,077.65
12/31/2022 - 8/18/2000
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