Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,055,212
5,135,586
4,155,634
2,790,182
1,268,090
Investing Cash Flow
-6,498,890
-5,077,839
-3,405,202
-1,730,000
-9,089,333
Financing Cash Flow
-727,539
-1,103,690
101,762
-9,416
8,120,248
End Cash Position
1,824,208
2,148,312
3,194,255
2,342,061
1,291,295
Capital Expenditure
-6,978,379
-5,659,139
-2,557,110
-2,563,815
-2,395,355
Issuance of Capital Stock
--
--
3,151,119
0
4,200,000
Issuance of Debt
3,836,470
3,132,233
3,428,258
7,104,095
6,539,686
Repayment of Debt
-1,338,282
-1,565,999
-6,408,195
-6,772,777
-1,150,642
Repurchase of Capital Stock
-158,898
-223,621
0
--
0
Free Cash Flow
-923,167
-523,553
1,598,524
226,367
-1,127,265
12/31/2022 - 12/14/2007
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