Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,149,181
6,079,499
3,455,314
2,664,473
7,377,296
Investing Cash Flow
-3,848,753
-999,369
-10,436,844
-1,487,861
-3,833,884
Financing Cash Flow
-8,109,599
-2,093,516
-1,574,464
4,857,709
-2,159,153
End Cash Position
3,649,790
7,482,149
4,508,657
13,084,519
7,033,194
Capital Expenditure
-3,087,850
-2,930,958
-2,260,381
-2,487,783
-3,113,752
Issuance of Capital Stock
-73,824
-47,104
-298,437
-269,887
-358,857
Issuance of Debt
10,941,864
19,956,765
26,640,544
23,043,147
8,151,846
Repayment of Debt
-16,435,784
-20,957,503
-27,081,385
-17,082,889
-8,550,127
Repurchase of Capital Stock
-915,200
0
-70,863
-3,764
0
Free Cash Flow
4,061,331
3,148,541
1,194,933
176,690
4,263,544
12/31/2022 - 6/15/2007
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