Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
97,832.96
80,398.56
42,547.37
15,239.12
20,095.31
Investing Cash Flow
-11,493.32
-6,274.25
-3,496.74
-3,946.47
-2,026.97
Financing Cash Flow
-35,437.36
-15,908.86
-8,782.74
-7,807.62
-12,730.54
End Cash Position
211,205.39
173,571.66
116,067.70
87,763.43
84,173.03
Capital Expenditure
-11,571.79
-6,120.61
-3,243.07
-3,708.03
-1,258.23
Issuance of Debt
13,650.16
11,661.70
8,191.51
6,184.27
8,690.30
Repayment of Debt
-12,566.28
-11,543.68
-9,376.98
-6,477.09
-7,980.61
Free Cash Flow
86,261.17
74,277.95
39,304.29
11,531.09
18,837.08
12/31/2022 - 10/2/2000
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