Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
239,152.91
172,566.80
37,396.94
-4,713.35
82,279.11
Operating Cash Flow
239,152.91
172,566.80
37,396.94
-4,713.35
82,279.11
Investing Cash Flow
-30,089.37
-64,606.89
-73,563.20
-61,259.47
-276,034.30
Financing Cash Flow
-191,478.06
-92,945.85
-10,894.40
-123,190.45
-44,437.20
End Cash Position
115,128.46
109,967.95
105,671.16
144,998.58
328,298.13
Capital Expenditure
-34,858.44
-67,001.62
-96,798.01
-150,372.28
-93,686.45
Issuance of Debt
-25,152.79
67,572.90
163,800
84,408.20
149,927.15
Repayment of Debt
--
-95,678.34
-109,223.56
-119,921.40
-99,943.75
Free Cash Flow
204,294.47
105,565.18
-59,401.07
-155,085.63
-11,407.35
12/31/2022 - 6/8/2020
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