Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
12,307,938
10,149,273
7,361,364
7,274,301
2,026,257
Investing Cash Flow
-1,588,358
1,041,688
-2,181,784
541,751
-2,076,392
Financing Cash Flow
-11,732,823
-10,345,623
-4,074,427
-5,950,803
-664,254
End Cash Position
8,277,625
9,039,194
7,807,337
7,118,515
5,170,582
Income Tax Paid Supplemental Data
--
--
1,641,530
1,154,973
811,720
Interest Paid Supplemental Data
--
718,611
674,502
684,504
701,693
Capital Expenditure
-932,875
-688,220
-439,538
-348,552
-407,729
Issuance of Capital Stock
260,046
666,965
832,887
169,990
35,746
Issuance of Debt
992,550
0
1,794,460
0
0
Repayment of Debt
0
-1,833,450
-400,000
0
-700,000
Repurchase of Capital Stock
-12,861,275
-9,127,167
-6,263,746
-6,045,347
0
Free Cash Flow
11,375,063
9,461,053
6,921,826
6,925,749
1,618,528
12/31/2022 - 5/23/2002
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