Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
17,804,164
18,518,055
10,621,363
9,903,018
5,725,614
Investing Cash Flow
-19,960,242
-22,683,626
-35,172,389
-26,843,571
-20,075,107
Financing Cash Flow
3,500,281
4,469,124
24,885,843
18,452,217
16,808,458
End Cash Position
10,228,848
6,378,305
6,073,616
5,738,815
4,228,099
Capital Expenditure
-19,229,060
-20,518,090
-27,552,459
-25,465,958
-18,093,777
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
171,766,137
159,597,481
129,836,205
90,061,699
75,044,771
Repayment of Debt
-157,718,926
-150,313,198
-108,857,478
-75,855,432
-59,994,497
Free Cash Flow
-1,424,896
-2,000,035
-16,931,096
-15,562,940
-12,368,163
12/31/2022 - 10/15/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade