Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
12,781,684
11,333,685
5,187,013
3,278,065
3,938,303
Investing Cash Flow
-1,176,348
-926,810
530,173
-160,700
-436,345
Financing Cash Flow
-3,465,295
-3,363,157
-1,507,942
-1,966,402
-623,993
End Cash Position
27,845,133
24,079,620
17,488,354
12,602,683
11,592,473
Capital Expenditure
-1,160,323
-927,945
-355,085
-377,522
-824,790
Issuance of Debt
--
--
--
0
448,040
Repayment of Debt
-369,306
-268,277
-129,849
-32,462
0
Free Cash Flow
11,621,361
10,405,740
4,831,928
2,900,543
3,113,513
12/31/2022 - 6/25/2008
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