Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,329,426
-1,143,103
6,242,286
4,508,191
1,594,536
Investing Cash Flow
1,667,862
-397,639
-1,521,715
-742,897
-346,574
Financing Cash Flow
-2,767,689
-2,226,667
-1,961,980
-1,961,513
-1,007,081
End Cash Position
9,925,038
6,649,696
10,427,431
7,637,809
5,848,557
Capital Expenditure
-1,969,279
-1,170,863
-832,349
-477,750
-679,802
Free Cash Flow
2,360,147
-2,313,966
5,409,937
4,030,441
914,734
12/31/2022 - 11/3/2006
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