Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,155,310
500,251
-1,057,736
281,672
11,124,496
Investing Cash Flow
515,109
503,981
570,963
3,255,403
4,857,640
Financing Cash Flow
-2,280,356
-825,396
-1,405,732
-4,608,211
-22,900,817
End Cash Position
2,063,339
1,098,822
1,253,421
3,392,420
4,788,429
Capital Expenditure
-279,998
-433,310
-1,263
-64,035
-470,236
Issuance of Debt
--
--
--
0
7,398,870
Repayment of Debt
-322,341
-392,308
-1,210,509
-1,574,711
-21,509,923
Repurchase of Capital Stock
--
--
-160,000
-690,114
0
Free Cash Flow
1,875,312
66,941
-1,058,999
217,637
10,654,260
12/31/2022 - 1/13/2016
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