Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,870,165
6,146,012
6,141,060
8,493,717
8,932,537
Investing Cash Flow
-1,013,245
-5,807,166
-6,960,236
-18,280,961
-3,592,868
Financing Cash Flow
-5,765,693
-1,601,746
1,522,320
-784,791
94,610
End Cash Position
6,235,634
8,160,463
7,943,241
6,621,395
17,503,335
Capital Expenditure
-1,206,596
-1,086,959
-1,280,768
-2,376,139
-4,770,789
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
-1,736,870
1,095,211
8,556,310
2,269,067
3,230,144
Repayment of Debt
-2,617,769
-874,613
-4,798,900
-1,570,859
-448,506
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
4,663,569
5,059,053
4,860,292
6,117,578
4,161,748
12/31/2022 - 1/4/2000
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