Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
69,068,985.86
54,111,434.31
74,417,172.51
20,979,642.67
87,311,102.55
Investing Cash Flow
-46,763,907.98
4,361,225.84
-72,043,319.97
-33,572,720.45
-96,045,963.73
Financing Cash Flow
-23,462,446.91
-50,508,261.18
-286,677.20
-308,705.98
-316,495.08
End Cash Position
31,303,775.50
41,816,101.29
33,858,787.33
31,762,843.21
44,664,321.98
Capital Expenditure
-6,977,729.57
-4,578,659.30
-7,999,661.87
-47,943,953.73
-35,748,989.30
Repurchase of Capital Stock
--
-49,999,988.60
--
--
--
Free Cash Flow
62,091,256.29
49,532,775.01
66,417,510.64
-26,964,311.06
51,562,113.25
12/31/2022 - 8/18/2003
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