Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,592,715
5,108,540
3,089,716
4,129,989
4,902,987
Investing Cash Flow
-4,742,840
-6,086,795
-2,765,422
-4,569,684
-5,837,746
Financing Cash Flow
3,126,531
-965,983
1,371,901
-394,728
742,279
End Cash Position
8,949,075
5,964,347
7,357,995
6,048,140
7,361,090
Capital Expenditure
-5,390,318
-6,150,248
-3,348,671
-4,443,450
-7,094,299
Issuance of Debt
1,475,946
0
2,103,441
1,143,882
4,303,879
Repayment of Debt
2,368,254
-192,563
0
-111,783
-961,584
Free Cash Flow
202,397
-1,041,708
-258,955
-313,461
-2,191,312
12/31/2022 - 1/4/2000
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