Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
153,126.61
102,545.55
66,012.44
43,367.83
28,542.63
Operating Cash Flow
153,126.61
102,545.55
66,012.44
43,367.83
28,542.63
Investing Cash Flow
-173,899.90
-183,400.93
-114,389.97
-40,591.81
89,297.42
Financing Cash Flow
15,529.49
165,071.65
-17,021.29
-11,386.73
-13,623.43
End Cash Position
208,575.68
183,863.48
103,080.90
167,545.50
175,039.10
Capital Expenditure
-40,911.88
-14,000.41
-13,536.73
-19,133.19
-48,740.11
Issuance of Debt
66,206.89
16,059.01
4,605.22
4,728.43
6,731.59
Repayment of Debt
-6,415.28
-6,075.14
-4,621.47
-4,950.38
-10,857.30
Free Cash Flow
112,214.73
88,545.14
52,475.71
24,234.64
-20,197.48
12/31/2022 - 1/10/2025
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