Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,798,000
4,203,308
6,768,311
-452,170
3,844,684
Investing Cash Flow
-307,121
529,804
-1,577,399
-2,533,091
-1,530,170
Financing Cash Flow
-2,441,883
-2,762,634
-4,331,650
2,726,938
-2,548,463
End Cash Position
3,101,665
3,706,672
1,773,896
938,005
1,181,458
Capital Expenditure
-263,946
-236,088
-1,031,988
-2,626,111
-1,990,819
Issuance of Capital Stock
7,823
15,758
64,765
1,072
0
Issuance of Debt
15,723,922
12,250,125
10,194,731
17,466,178
13,779,459
Repayment of Debt
-16,598,861
-13,886,673
-13,710,888
-14,083,140
-15,770,635
Free Cash Flow
4,534,054
3,967,220
5,736,323
-3,078,281
1,853,865
12/31/2022 - 6/17/2019
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