Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
402,669.98
330,255.21
306,259.19
222,509.30
391,125.59
Operating Cash Flow
256,375.03
330,255.21
306,259.19
222,509.30
391,125.59
Investing Cash Flow
-243,438.09
-249,573.25
-255,654.22
-324,447.22
-559,931.74
Financing Cash Flow
-182,334.28
-126,353.50
-67,708.66
11,660.49
-46,905.94
End Cash Position
263,086.57
239,159.28
287,635.93
302,865.97
391,436.75
Capital Expenditure
-168,203.80
-206,145.13
-315,729.28
-357,886.41
-181,378.11
Issuance of Debt
187,000
208,884.59
403,143.73
338,440.18
177,102.47
Repayment of Debt
-193,675.46
-124,739.34
-304,211.44
-205,706.90
-155,741
Free Cash Flow
234,466.18
124,110.08
-9,470.08
-135,377.11
209,747.49
12/31/2022 - 3/2/2015
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