Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-182,915.39
54,988.28
959,909.54
1,307,275.47
2,074,555.72
Investing Cash Flow
892,035.41
486,935.74
25,021.54
19,798.97
4,743.56
Financing Cash Flow
-729,323.69
-942,713.86
-1,023,189.19
-1,222,399.08
-2,201,742.44
End Cash Position
54,618.65
50,043.24
450,833.07
489,091.19
384,415.84
Capital Expenditure
-55,120.11
-64,036.39
-73,363.28
-70,182.45
-95,447.28
Repayment of Debt
-69,989.23
-83,473.08
-88,997.04
-84,088.66
-89,280.20
Free Cash Flow
-238,035.49
-9,048.11
886,546.26
1,237,093.02
1,979,108.44
12/31/2022 - 9/23/2024
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