Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,508,008
759,008
904,306
478,404
604,925
Investing Cash Flow
-8,790,276
-5,034,276
-3,672,452
-4,602,439
-6,684,439
Financing Cash Flow
11,238,425
4,404,425
3,973,722
5,177,002
3,155,357
End Cash Position
7,221,157
3,565,082
3,435,925
2,230,349
1,177,382
Income Tax Paid Supplemental Data
36,129
77,129
30,763
99,890
128,850
Interest Paid Supplemental Data
2,129,950
1,253,950
1,342,635
1,042,542
236,463
Capital Expenditure
-84,826
-93,826
-97,015
-78,256
-64,347
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
21,146,000
0
454,650
3,425,000
500,000
Repayment of Debt
-15,762,693
-116,693
-700,418
-1,750,312
-954,828
Repurchase of Capital Stock
--
-21,101
-14,430
-3,725
-5,462
Free Cash Flow
1,423,182
665,182
807,291
400,148
540,578
12/31/2022 - 8/22/2000
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