Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,702,741.18
5,605,447.63
3,862,727.18
4,161,737.88
4,075,792.57
Investing Cash Flow
-796,102.55
-1,074,632.39
-1,801,428.70
-1,039,993.64
-373,452.61
Financing Cash Flow
-4,219,576.17
-3,996,230.20
-3,534,833.47
-1,737,109.35
-2,985,588.68
End Cash Position
3,650,395.42
2,955,633.46
3,278,018.75
3,952,749.74
2,859,758.20
Capital Expenditure
--
-698,767.32
-822,090.19
-747,217.69
-345,550.08
Issuance of Capital Stock
--
59,772.01
--
251,774.63
--
Repayment of Debt
--
0
0
0
--
Repurchase of Capital Stock
-264,272.43
0
-264,272.43
0
-326,323.86
Free Cash Flow
5,041,243.43
4,906,680.31
3,040,636.98
3,414,520.19
3,730,242.49
12/31/2022 - 7/17/2015
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