Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
975,663.57
532,262.65
889,984.82
109,720.33
630,921.54
Operating Cash Flow
975,663.57
532,262.65
889,984.82
109,720.33
630,921.54
Investing Cash Flow
-556,218.82
-866,414.18
-225,098.38
-144,251.54
-217,465.49
Financing Cash Flow
225,451.88
296,127.68
393,438.98
267,221.17
-16,735.47
End Cash Position
1,642,470.25
2,431,281.72
2,473,656.19
1,414,270.97
1,182,185.52
Capital Expenditure
-848,045.93
-472,661.50
-217,762.21
-186,294.16
-49,910.63
Issuance of Debt
1,920,351.99
799,990
990,250.28
541,203.77
228,656.60
Repayment of Debt
-1,357,662.73
-1,047,250.28
-534,213.77
-243,292.11
-229,573.33
Free Cash Flow
127,617.64
59,601.16
672,222.61
-76,573.82
581,010.91
12/31/2022 - 1/27/2025
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