Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
260,317.53
264,941.20
263,240.37
275,252.24
151,944.67
Operating Cash Flow
334,736.38
264,941.20
263,240.37
275,252.24
151,944.67
Investing Cash Flow
-410,511.45
-366,451.86
196,630.93
-410,174.55
-405,702.35
Financing Cash Flow
-53,540.75
-26,319.50
-262,265.41
80,671.04
39,696.30
End Cash Position
356,267.81
836,878.17
965,178.51
767,540.66
821,859.19
Capital Expenditure
-90,478.35
-86,283.09
-117,423.92
-175,261.64
-339,328.14
Issuance of Debt
70,000
55,000
150,000
235,000
100,000
Repayment of Debt
-59,400
-73,666.67
-253,923.33
-91,476.67
-50,000
Free Cash Flow
169,839.18
178,658.11
145,816.45
99,990.60
-187,383.47
12/31/2022 - 9/2/2020
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