Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,423,408
4,114,903
5,092,362
3,853,963
2,629,916
Investing Cash Flow
-1,351,874
-1,285,808
-1,529,683
-1,346,937
-1,757,006
Financing Cash Flow
-2,164,166
-2,158,085
-800,650
2,975,695
-2,271,986
End Cash Position
13,094,604
12,742,064
12,056,031
9,205,530
3,743,722
Capital Expenditure
-1,149,745
-1,090,040
-1,799,349
-1,997,349
-1,275,528
Issuance of Capital Stock
--
0
121,731
8,917,589
569,042
Issuance of Debt
--
--
0
750,000
3,700,000
Repayment of Debt
--
--
0
-4,450,000
-253,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
2,273,663
3,024,863
3,293,013
1,856,614
1,354,388
12/31/2022 - 7/8/2015
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