Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
15,291,971
15,452,407
14,243,381
15,092,555
14,959,885
Investing Cash Flow
-4,357,076
-5,140,109
-5,793,376
-3,836,971
-4,035,738
Financing Cash Flow
-12,474,625
-10,984,401
-9,528,000
-8,734,349
-11,219,082
End Cash Position
3,117,643
5,696,451
6,467,932
6,409,798
6,086,817
Capital Expenditure
-4,715,987
-5,499,020
-6,439,640
-4,970,990
-4,373,122
Issuance of Capital Stock
62,398
--
62,398
0
6,854,473
Issuance of Debt
17,008,231
18,321,144
9,388,354
4,110,862
209,287
Repayment of Debt
-6,857,146
-10,668,015
-5,796,599
-3,544,505
-8,216,547
Repurchase of Capital Stock
-6,786,154
-6,525,013
0
-348,237
-1,729,087
Free Cash Flow
10,575,984
9,953,387
7,803,741
10,121,565
10,586,763
12/31/2022 - 7/2/2014
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