Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,824,807
3,671,576
4,716,681
2,659,943
4,288,864
Investing Cash Flow
-1,313,458
-1,762,750
-992,919
-2,036,024
-4,135,615
Financing Cash Flow
-2,997,622
-3,796,548
-2,769,003
-105,921
8,563,579
End Cash Position
11,897,943
11,534,487
13,422,209
12,467,450
11,949,452
Capital Expenditure
-1,360,333
-1,811,036
-1,178,219
-2,194,183
-4,161,332
Issuance of Capital Stock
121
4,693
10,160
15,161
6,758,840
Issuance of Debt
--
--
0
2,450,000
2,670,000
Repayment of Debt
-1,923,056
-2,710,000
-2,295,556
-1,756,944
-166,667
Free Cash Flow
2,464,474
1,860,540
3,538,462
465,760
127,532
12/31/2022 - 4/6/2021
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