Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,437,767
8,750,515
8,332,256
8,349,338
8,333,051
Investing Cash Flow
-4,254,740
3,335,153
-3,500,120
-285,826
-14,862,347
Financing Cash Flow
-746,311
-11,713,899
-6,325,419
-6,802,385
4,147,103
End Cash Position
8,540,222
6,036,018
6,199,378
7,201,880
5,693,433
Capital Expenditure
-1,935,092
-2,452,671
-3,475,129
-4,134,711
-5,064,436
Issuance of Capital Stock
--
--
0
155,637
27,034
Issuance of Debt
59,513,236
44,089,944
69,082,227
90,983,227
56,829,373
Repayment of Debt
-56,849,655
-52,697,636
-72,270,185
-92,753,926
-49,104,935
Repurchase of Capital Stock
-479,288
-558,428
-284,160
-817,991
-253,946
Free Cash Flow
6,502,675
6,297,844
4,857,127
4,214,627
3,268,615
12/31/2022 - 6/10/2004
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