Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,549,555
6,224,986
4,081,496
3,539,922
3,640,573
Investing Cash Flow
-1,693,601
-1,396,196
-882,065
-1,269,637
-514,344
Financing Cash Flow
-3,799,939
-4,220,024
-3,036,868
-535,130
-3,115,020
End Cash Position
5,731,753
5,379,898
4,966,714
4,686,205
2,914,046
Capital Expenditure
-306,688
-351,395
-352,303
-660,335
-196,964
Issuance of Capital Stock
--
--
--
0
117,715
Issuance of Debt
464,941
700,000
457,000
1,469,267
2,219,164
Repayment of Debt
-1,371,180
-2,237,880
-838,685
-38,570
-2,501,000
Free Cash Flow
6,242,867
5,873,591
3,729,193
2,879,587
3,443,609
12/31/2022 - 1/4/2000
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