Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
49,356,277
40,903,032
40,843,784
30,234,533
16,722,063
Investing Cash Flow
-28,770,878
-21,108,609
-22,160,139
-17,520,944
-9,559,311
Financing Cash Flow
-19,532,882
-19,125,094
-20,729,990
-11,793,850
-7,560,594
End Cash Position
4,911,480
3,460,632
3,684,758
5,207,428
3,584,416
Capital Expenditure
-19,172,063
-21,282,686
-24,152,377
-15,181,019
-8,342,307
Repurchase of Capital Stock
--
-550,483
-1,290,395
-236,849
-166,120
Free Cash Flow
30,184,214
19,620,346
16,691,407
15,053,514
8,379,756
12/31/2022 - 7/22/2005
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