Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
47,459.85
-3,987.50
62,856.68
-12,858.58
-190.90
Investing Cash Flow
-6,652.56
2,138.81
-8,073.11
-19,880.79
-7,446.20
Financing Cash Flow
-33,743.36
-6,379.69
-54,811.06
46,266.73
-3,185.91
End Cash Position
25,924.46
16,570.59
24,799.62
24,827.11
11,299.75
Capital Expenditure
-6,951.95
-5,978.08
-11,891.40
-10,520.87
-5,889.21
Issuance of Debt
554,650
420,150
356,000
390,500.08
124,500
Repayment of Debt
-574,650
-410,650
-398,250
-335,136.29
-117,644.33
Free Cash Flow
40,507.90
-9,965.58
50,965.27
-23,379.45
-6,080.11
12/31/2022 - 1/3/2000
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