Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
16,395,043
15,719,373
15,835,331
15,903,221
3,064,122
Investing Cash Flow
-941,950
-1,000,816
-1,290,606
-148,400
-1,043,558
Financing Cash Flow
-16,518,056
-14,969,917
-15,310,874
-15,581,520
-2,166,737
End Cash Position
904,972
1,575,837
1,827,197
2,593,346
2,420,045
Capital Expenditure
-861,648
-891,615
-729,547
-640,845
-695,411
Issuance of Capital Stock
0
0
1,250,000
0
0
Issuance of Debt
0
1,997,491
300,194
0
400,000
Repayment of Debt
-1,261,796
-1,685,441
-2,568,146
-4,715
-383,261
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
15,533,395
14,827,758
15,105,784
15,262,376
2,368,711
12/31/2022 - 5/2/2011
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