Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,011,837
4,681,613
3,748,537
3,140,349
2,116,335
Investing Cash Flow
-5,151,013
-3,408,882
-4,907,296
-1,778,789
-1,111,350
Financing Cash Flow
-986,518
-1,254,475
1,288,113
-1,095,692
-1,027,115
End Cash Position
1,995,597
1,427,248
1,447,166
1,220,471
984,976
Capital Expenditure
-3,800,138
-3,573,316
-2,438,144
-1,799,204
-1,125,682
Issuance of Capital Stock
1,486,855
0
7,841,837
0
0
Issuance of Debt
8,758,035
7,000,039
3,498,928
2,295,451
1,610,670
Repayment of Debt
-1,937,800
-915,052
-2,655,169
-528,157
-678,962
Free Cash Flow
3,211,699
1,108,297
1,310,393
1,341,145
990,653
12/31/2022 - 2/9/2024
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