Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
244,354.13
173,261.95
172,929.76
82,209.55
130,146.51
Operating Cash Flow
162,068.21
173,261.95
172,929.76
82,209.55
130,146.51
Investing Cash Flow
-18,333.11
-81,168.20
-455,272.83
-330,147.17
-37,513.26
Financing Cash Flow
-12,608.12
-13,519.98
-15,022.74
265,294.14
27,032.79
End Cash Position
414,141.30
343,580.63
266,094.99
564,157.67
548,429.29
Capital Expenditure
-59,358.88
-174,065.59
-123,931.07
-154,893.63
-275,566.81
Free Cash Flow
184,995.24
-803.64
48,998.69
-72,684.08
-145,420.30
12/31/2022 - 2/21/2020
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