Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,554,544
1,971,351
1,408,985
1,218,418
2,317,906
Investing Cash Flow
-471,552
-362,236
-663,610
-182,443
-118,909
Financing Cash Flow
-575,759
-603,371
-421,607
1,070,722
-214,169
End Cash Position
8,740,923
7,445,787
6,336,310
5,898,213
3,840,687
Capital Expenditure
-287,127
-329,726
-551,932
-198,974
-109,473
Issuance of Capital Stock
--
--
0
1,835,028
0
Issuance of Debt
10,361
0
20,361
46,000
118,000
Repayment of Debt
0
-10,361
-30,000
-566,629
-40,971
Free Cash Flow
3,267,417
1,641,625
857,053
1,019,444
2,208,433
12/31/2022 - 11/20/2020
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