Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,155,631.2900
9,834,455.2900
8,340,386.7910
1,785,790.9700
-1,814,258.0820
Investing Cash Flow
-15,247.4520
-7,166.4520
-6,181.4930
-486.8150
-74,243.7560
Financing Cash Flow
-7,897,819.8370
-12,303,239.8370
-6,075,949.5060
-1,003,376.1240
2,062,722.4090
End Cash Position
850,501.0010
1,214,675.5460
3,690,626.5450
1,432,370.7530
650,442.7220
Capital Expenditure
-16,166.7440
-8,063.7440
-6,463.6660
-5,143.9710
-33,122.9020
Issuance of Debt
4,793,103.7230
2,495,290.7230
5,489,417.9620
10,133,362.3470
11,783,131.5370
Repayment of Debt
-8,735,134.3430
-10,989,155.3430
-10,388,085.7620
-6,121,120.6860
-8,418,270.9780
Free Cash Flow
7,139,464.5460
9,826,391.5460
8,333,923.1250
1,780,646.9990
-1,847,380.9840
12/31/2022 - 12/19/2002
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