Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
588,572.26
730,457.50
709,288.93
326,539.70
621,548.19
Operating Cash Flow
368,436.98
730,457.50
709,288.93
326,539.70
621,548.19
Investing Cash Flow
408,021.80
-130,719.42
-29,616.37
221,356.50
-306,173.61
Financing Cash Flow
-189,957.41
-475,919.06
-536,359.04
344,498.15
-163,102.47
End Cash Position
3,004,788.96
3,329,629.89
3,203,102.34
3,061,652.25
2,166,298.26
Capital Expenditure
-29,635.96
-37,494.38
-53,483.29
-51,298.51
-27,980.49
Issuance of Debt
309,665.03
290,948.96
811,408.84
1,192,885.90
311,653.16
Repayment of Debt
-330,189.37
-568,905.55
-1,021,986.30
-720,869.31
-360,169.95
Free Cash Flow
558,936.29
692,963.12
655,805.64
275,241.19
593,567.70
12/31/2022 - 9/5/2002
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