Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
30,320,993
26,586,493
26,884,748
9,824,459
1,763,714
Investing Cash Flow
-16,751,725
-61,128,427
-126,967
17,587,039
35,575,061
Financing Cash Flow
-13,893,986
-15,253,409
-14,269,049
-39,666,435
-38,123,070
End Cash Position
47,337,524
42,191,010
85,707,227
73,218,495
85,473,432
Capital Expenditure
-11,898,634
-11,168,063
-11,275,125
-13,172,483
-11,545,516
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
134,195,962
162,122,287
165,536,334
125,722,969
103,564,175
Repayment of Debt
-138,403,483
-158,356,588
-156,960,937
-140,067,724
-128,696,614
Repurchase of Capital Stock
-217,311
-115,933
-167,255
-180,429
-543,935
Free Cash Flow
18,422,359
15,418,430
15,609,623
-3,348,024
-9,781,802
12/31/2022 - 7/16/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade