Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,389,512
1,169,284
916,485
878,176
120,509
Investing Cash Flow
-1,907,003
-3,452,363
-3,088,057
-3,404,280
-1,441,194
Financing Cash Flow
2,723,113
4,131,775
4,365,064
5,586,412
1,694,688
End Cash Position
9,411,298
8,086,077
6,236,331
4,039,948
977,962
Capital Expenditure
-58,017
-88,544
-99,153
-46,311
-34,602
Issuance of Capital Stock
--
0
2,414,338
1,827,433
44,225
Issuance of Debt
5,715,567
7,296,567
3,640,000
4,475,000
1,348,000
Repayment of Debt
-2,895,774
-2,078,574
-1,685,337
-712,652
-84,613
Repurchase of Capital Stock
--
-1,155,932
0
--
-8,234
Free Cash Flow
1,331,495
1,080,740
817,332
831,865
85,907
12/31/2022 - 12/27/2021
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