Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
16,691,808
16,649,420
15,302,565
8,557,326
7,764,417
Investing Cash Flow
-21,212,168
-8,682,539
-7,941,650
-19,149,217
-6,314,202
Financing Cash Flow
7,979,300
679,155
598,510
3,406,227
-6,107,521
End Cash Position
36,109,810
45,964,061
35,224,056
25,972,808
31,648,571
Capital Expenditure
-8,624,482
-5,313,090
-5,254,993
-5,952,740
-3,984,241
Issuance of Debt
34,291,328
25,316,490
19,010,515
11,100,000
0
Repayment of Debt
-21,145,484
-17,347,447
-11,999,566
-611,293
0
Repurchase of Capital Stock
-673,809
-2,926,825
-2,000,044
-2,999,804
-2,500,140
Free Cash Flow
8,067,326
11,336,330
10,047,572
2,604,586
3,780,176
12/31/2022 - 7/21/2000
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