Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,647,957
13,625,999
10,282,113
14,395,773
9,994,922
Investing Cash Flow
-15,131,730
-13,717,011
-13,812,323
-12,187,857
1,218,949
Financing Cash Flow
1,625,232
821,739
2,185,281
2,060,342
-355,026
End Cash Position
10,615,510
14,890,326
14,159,599
18,499,347
14,231,089
Capital Expenditure
-229,953
-275,653
-221,668
-187,888
-157,008
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
3,619,650
1,800,000
2,931,700
2,316,276
0
Repayment of Debt
-2,646,919
-205,000
-128,731
-105,000
-265,988
Repurchase of Capital Stock
0
0
0
0
0
Free Cash Flow
8,418,004
13,350,346
10,060,445
14,207,885
9,837,914
12/31/2022 - 1/3/2000
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