Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,311,127
4,888,391
5,729,115
4,520,999
6,387,407
Investing Cash Flow
-3,130,132
-3,850,700
-2,440,887
-1,462,093
-4,225,394
Financing Cash Flow
-1,718,855
-1,718,607
-1,445,097
-2,179,821
-2,456,890
End Cash Position
7,009,316
5,900,845
6,615,015
4,727,979
3,835,529
Capital Expenditure
-3,264,344
-2,846,235
-2,127,003
-1,595,138
-4,404,337
Free Cash Flow
2,046,783
2,042,156
3,602,112
2,925,861
1,983,070
12/31/2022 - 10/30/2000
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