Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
147,038.08
104,018.44
142,810.32
151,299.69
318,750.36
Investing Cash Flow
-13,131.14
-14,861.27
-1.74
-2,684.40
-11,307.70
Financing Cash Flow
-60,194.19
-120,916.21
-83,541.09
-197,930.54
-240,764.78
End Cash Position
182,227.68
125,760.09
157,471.28
98,203.80
147,519.05
Capital Expenditure
-8,041.94
-7,911.27
-5,038.92
-2,658.75
-1,432.26
Issuance of Debt
30,000
30,000
85,000
22,000
59,000
Repayment of Debt
-68,950.54
-124,037.54
-156,914.99
-134,480.07
-268,331.97
Free Cash Flow
138,996.14
96,107.16
137,771.39
148,640.94
317,318.10
12/31/2022 - 2/1/2012
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