Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,282,077
5,462,790
6,028,482
4,482,626
3,829,649
Investing Cash Flow
-5,788,163
-5,966,028
-2,621,650
-5,180,040
-1,987,580
Financing Cash Flow
542,103
495,128
-3,539,323
821,145
-1,861,136
End Cash Position
494,742
523,039
528,214
666,336
546,916
Capital Expenditure
-5,176,306
-5,426,536
-4,894,909
-3,625,670
-2,223,283
Issuance of Capital Stock
0
10,260
64,010
273,316
5,546
Issuance of Debt
22,950,235
24,779,624
14,767,862
16,099,196
16,232,882
Repayment of Debt
-20,395,576
-22,482,609
-16,576,340
-13,634,845
-16,311,883
Free Cash Flow
105,771
36,254
1,133,573
856,956
1,606,366
12/31/2022 - 3/4/2010
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