Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
266,025.54
156,725.14
254,816.73
451,401.90
131,554.32
Operating Cash Flow
176,809.80
156,725.14
254,816.73
451,401.90
131,554.32
Investing Cash Flow
-8,424.73
-187,564.19
-26,020.46
60,155.69
-48,841.67
Financing Cash Flow
-103,858.78
-97,288.20
-185,910.60
-113,388.52
-111,638.12
End Cash Position
750,730.65
671,700.39
799,827.64
756,941.97
358,772.90
Capital Expenditure
-109,887.27
-100,431.99
-92,139.90
-29,642.23
-21,845.06
Issuance of Debt
--
--
--
100,000
100,000
Repayment of Debt
--
--
--
-100,000
-100,000
Free Cash Flow
156,138.26
56,293.15
162,676.84
421,759.67
109,709.26
12/31/2022 - 9/29/2017
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