Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
34,934,614
30,863,137
31,162,372
31,067,415
33,010,393
Investing Cash Flow
-56,287,979
-3,725,286
-29,759,925
-53,115,950
-29,513,800
Financing Cash Flow
96,276,313
-3,134,753
2,779,803
36,280,492
-7,250,511
End Cash Position
143,090,601
81,473,484
61,117,610
52,951,458
39,420,666
Capital Expenditure
-6,328,891
-6,306,857
-6,926,174
-16,856,777
-13,890,814
Issuance of Capital Stock
--
--
--
0
848
Issuance of Debt
204,705,746
111,296,583
161,275,876
113,902,045
61,793,781
Repayment of Debt
-95,516,870
-104,226,735
-150,075,907
-73,283,784
-57,333,678
Repurchase of Capital Stock
--
--
--
0
-6,242,307
Free Cash Flow
28,605,723
24,556,280
24,236,198
14,210,638
19,119,579
12/31/2022 - 1/4/2000
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