Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
780,658.75
439,774.06
493,210.49
336,234.68
239,122.12
Operating Cash Flow
543,023.69
439,774.06
493,210.49
336,234.68
239,122.12
Investing Cash Flow
-329,405.88
-731,458.49
-351,542.27
-315,816.26
-256,541.88
Financing Cash Flow
140,915.41
611,324.73
123,452.67
174,923.36
6,255.77
End Cash Position
1,453,069.24
1,106,290.68
806,017.55
527,563.83
329,020
Capital Expenditure
-567,469.65
-355,379.85
-267,365.40
-337,917.84
-196,286.54
Issuance of Debt
415,399.06
161,600
187,000
78,003.89
60,000
Repayment of Debt
-143,402.17
-296,811.66
-13,795.42
-30,257.52
-15,805.50
Free Cash Flow
213,189.10
84,394.21
225,845.10
-1,683.16
42,835.58
12/31/2022 - 7/22/2019
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