Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
371,627.68
267,894.37
291,666.92
249,264.53
632,429.33
Operating Cash Flow
268,030.95
267,894.37
291,666.92
249,264.53
632,429.33
Investing Cash Flow
-27,574.12
16,745.10
-791,216.71
252,756.08
-251,174.69
Financing Cash Flow
-102,884.35
-268,736.42
-226,827.27
-168,299.49
-206,234.32
End Cash Position
689,665.56
553,806.62
534,704.03
1,256,646.56
931,163.71
Capital Expenditure
-90,295.82
-119,254.46
-126,704.81
-177,181.49
-294,244.91
Issuance of Debt
10,000
20,000
10,000
6,000
--
Repayment of Debt
-20,000
-10,010
-18,588.21
-22,500
-5,000
Free Cash Flow
281,331.86
148,639.92
164,962.11
72,083.05
338,184.42
12/31/2022 - 10/25/2019
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