Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,589,947
4,335,756
3,753,716
6,701,468
4,572,690
Investing Cash Flow
-1,973,371
-1,494,816
-1,714,584
-4,254,042
-4,551,485
Financing Cash Flow
-2,167,477
-2,976,928
-1,945,156
-3,042,796
-504,400
End Cash Position
2,926,028
5,109,133
5,246,535
5,155,480
5,735,188
Capital Expenditure
-2,254,953
-2,132,120
-1,751,377
-4,209,818
-2,901,969
Issuance of Capital Stock
45,182
8,386
0
0
4,201
Issuance of Debt
7,445,926
8,964,075
16,598,659
11,590,519
12,585,416
Repayment of Debt
-8,345,883
-10,570,083
-16,823,514
-12,462,011
-11,477,793
Free Cash Flow
1,334,994
2,203,636
2,002,339
2,491,650
1,670,721
12/31/2022 - 6/23/2010
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