Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-62,487.73
-51,231.96
-96,805.80
14,861.32
-85,547.90
Operating Cash Flow
-62,487.73
-51,231.96
-96,805.80
14,861.32
-85,547.90
Investing Cash Flow
-95,976.61
-128,550.63
-85,796.59
7,199.22
-177,771.21
Financing Cash Flow
-17,963.91
-133,984.75
224,239.90
-108,937.86
537,300.49
End Cash Position
264,907
278,120.87
591,582.93
549,945.26
636,822.51
Capital Expenditure
-82,005.80
-99,852.43
-84,611.33
-87,453.06
-133,881.32
Issuance of Debt
--
90,000
340,000
38,000
535,670
Repayment of Debt
-224,000
-269,250
-38,000
-130,000
--
Free Cash Flow
-144,493.52
-151,084.40
-181,417.13
-72,591.74
-219,429.23
12/31/2022 - 9/28/2020
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