Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
187,696.43
169,406.28
320,965.49
301,836.46
22,779.44
Operating Cash Flow
239,103.97
169,406.28
320,965.49
301,836.46
22,779.44
Investing Cash Flow
-203,702.43
-174,761.13
-21,989.60
-380,316.76
372,256.94
Financing Cash Flow
-97,368.35
-71,268.60
-61,981.34
-75,935.42
-265,697.32
End Cash Position
1,340,731.51
1,282,659
1,359,286.36
1,122,309.46
1,276,729.01
Capital Expenditure
-131,958.02
-159,112.16
-161,272.51
-145,409.11
-35,030.92
Issuance of Debt
490,000
550,000
730,000
580,000
630,000
Repayment of Debt
-550,000
-580,000
-760,000
-630,000
-830,000
Free Cash Flow
55,738.41
10,294.11
159,692.99
156,427.35
-12,251.48
12/31/2022 - 1/19/1993
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