Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
40,150,082.29
35,777,960.28
28,575,640.37
38,686,124.12
30,418,862.59
Investing Cash Flow
-28,147,811.70
-29,512,313.17
-5,714,330.13
-32,290,438.69
-22,024,520.44
Financing Cash Flow
21,594,581.37
13,348,678.60
-15,108,066.05
-6,161,428.12
-5,252,412.85
End Cash Position
67,315,161.80
52,371,957.70
31,048,596.60
22,285,959.41
21,557,844.56
Capital Expenditure
-7,045,778.61
-7,421,844.38
-7,550,511.11
-7,642,366.91
-6,016,831.66
Issuance of Capital Stock
--
32,388,951.05
--
--
--
Issuance of Debt
--
652,800
--
--
--
Repayment of Debt
--
-81,600
--
--
--
Repurchase of Capital Stock
--
-12,493,916.77
-7,472,969.70
--
--
Free Cash Flow
33,104,303.68
28,356,115.90
21,025,129.26
31,043,757.21
24,402,030.93
12/31/2022 - 12/15/2000
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