Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,074,614
5,150,651
4,488,510
4,294,328
2,585,490
Investing Cash Flow
-8,461,571
-7,109,454
-5,849,010
-4,628,977
-5,709,897
Financing Cash Flow
5,065,371
3,028,016
2,087,655
243,033
2,906,012
End Cash Position
3,854,045
1,928,916
859,703
132,548
224,164
Income Tax Paid Supplemental Data
36,216
--
41,551
42,821
28,354
Interest Paid Supplemental Data
1,274,381
1,238,284
1,114,631
987,252
901,884
Capital Expenditure
-9,373,143
-7,941,351
-5,969,710
-4,746,719
-5,394,932
Issuance of Capital Stock
--
--
--
140,472
884,597
Issuance of Debt
6,858,344
5,750,445
7,898,968
4,273,297
6,019,835
Repayment of Debt
-3,766,938
-3,501,800
-5,054,094
-5,135,753
-5,995,903
Free Cash Flow
-3,298,529
-2,790,700
-1,481,200
-452,391
-2,809,442
12/31/2022 - 6/1/1972
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