Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
170,883.23
139,554.67
104,413.50
13,413.40
58,353.88
Operating Cash Flow
114,524.66
139,554.67
104,413.50
13,413.40
58,353.88
Investing Cash Flow
-72,086.42
-60,278.10
-12,527.92
-279,823.32
-88,571.23
Financing Cash Flow
-141,811.88
-18,178.93
-37,414.91
324,611.83
-53,769.14
End Cash Position
318,217.76
298,003.98
243,525.39
184,602.44
123,743.30
Capital Expenditure
-113,133.85
-67,676.96
-69,048.80
-101,793.70
-111,228.57
Issuance of Debt
38,235.10
133,011.50
2,000
--
--
Repayment of Debt
-77,666.58
-94,000
--
--
--
Free Cash Flow
57,749.37
71,877.71
35,364.70
-88,380.30
-52,874.69
12/31/2022 - 3/21/2017
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