Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
127,649.74
303,935.71
223,936.02
1,659.84
264,106.73
Operating Cash Flow
295,365.89
303,935.71
223,936.02
1,659.84
264,106.73
Investing Cash Flow
-424,805.95
-139,139.33
-28,835.98
45,599.08
-363,068.60
Financing Cash Flow
-41,057.86
-40,274.78
-145,881.45
-311,834.46
271,153.39
End Cash Position
200,367.28
390,296.46
263,583.49
212,453.72
474,811.22
Capital Expenditure
-26,542.53
-49,890.27
-94,921.95
-59,582.70
-96,408.52
Issuance of Debt
--
--
2,964.67
--
699,641.89
Repayment of Debt
--
--
-1
-250,958
-353,009
Free Cash Flow
101,107.21
254,045.44
129,014.07
-57,922.87
167,698.21
12/31/2022 - 1/22/2015
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