Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,917,803
3,687,864
3,355,769
4,140,610
1,402,518
Investing Cash Flow
-3,190,736
-1,837,613
-3,048,221
-2,897,598
-2,197,185
Financing Cash Flow
-153,073
-1,762,958
-371,212
-1,278,637
917,263
End Cash Position
248,404
301,893
215,000
275,585
311,085
Capital Expenditure
-1,953,225
-1,845,888
-2,581,657
-2,509,545
-2,256,446
Issuance of Debt
18,230,000
16,062,000
15,509,416
11,370,187
9,722,576
Repayment of Debt
-15,981,445
-16,172,473
-13,963,529
-11,335,072
-7,835,990
Free Cash Flow
964,578
1,841,976
774,112
1,631,065
-853,928
12/31/2022 - 1/4/2000
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