Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,557,821
12,745,018
4,853,087
5,116,523
4,523,210
Investing Cash Flow
-1,242,077
-1,068,285
-3,474,126
-428,449
185,158
Financing Cash Flow
-2,821,502
-5,557,738
-4,066,051
-5,102,991
-4,426,426
End Cash Position
28,784,194
23,104,387
16,980,692
19,572,910
19,941,460
Capital Expenditure
-1,809,350
-1,698,553
-1,355,176
-786,177
-730,351
Issuance of Capital Stock
5,388
285,261
762,537
238,680
2,128
Repurchase of Capital Stock
0
-3,533,530
-742,946
-3,752,856
-3,136,207
Free Cash Flow
7,748,471
11,046,465
3,497,911
4,330,346
3,792,859
12/31/2022 - 3/29/2017
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