Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
448,900.17
385,027.19
428,264.88
525,004.07
343,359.58
Operating Cash Flow
494,810.64
385,027.19
428,264.88
525,004.07
343,359.58
Investing Cash Flow
-546,440.66
145,640.02
-193,098.27
-565,186.86
-518,211.70
Financing Cash Flow
45,766.33
-248,531.89
-107,378.07
351,120.64
-162,158.19
End Cash Position
855,521.73
1,145,543.64
863,869.32
720,307
396,979.56
Capital Expenditure
-200,002.70
-208,474.20
-363,456.58
-293,818.87
-502,233.92
Issuance of Debt
1,110,669.48
690,830.30
752,321.07
756,311.87
1,463,851.03
Repayment of Debt
-840,356.65
-798,504.01
-780,133.45
-919,906.64
-1,393,839.41
Free Cash Flow
248,897.47
176,552.99
64,808.30
231,185.21
-158,874.34
12/31/2022 - 12/18/2017
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