Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,689,645
1,053,173
1,836,823
454,467.587
187,300.520
Investing Cash Flow
-1,496,436
-813,046
1,035,447
1,064,600.805
442,243.055
Financing Cash Flow
1,723,323
1,500,142
-403,426
4,125,986.472
-465,355.511
End Cash Position
38,066,485
30,047,686
28,506,290
25,754,957.594
20,751,481.164
Capital Expenditure
-974,127
-968,963
-1,053,642
-512,911.368
-320,407.077
Issuance of Capital Stock
0
2,797,877
0
--
--
Issuance of Debt
55,471,973
56,686,461
52,456,923
32,589,341.165
26,917,041.249
Repayment of Debt
-46,962,716
-52,316,551
-44,319,011
-24,859,908.793
-22,593,683.005
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
3,715,518
84,210
783,181
-58,443.780
-133,106.556
12/31/2022 - 1/4/2000
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