Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
21,447,918
21,141,652
11,022,144
17,304,937
12,041,510
Investing Cash Flow
-14,869,021
-11,494,415
-4,501,597
-14,283,814
-9,426,326
Financing Cash Flow
-8,227,206
-8,058,287
-8,061,776
-7,022,054
-5,369,782
End Cash Position
5,674,912
3,857,749
2,416,380
3,875,720
7,821,114
Capital Expenditure
-7,050,091
-6,796,099
-6,460,789
-4,862,750
-4,352,042
Issuance of Capital Stock
--
76,475
0
0
71,408
Issuance of Debt
19,010,500
17,605,749
16,244,237
14,167,329
6,488,006
Repayment of Debt
-18,244,502
-16,841,182
-15,739,304
-13,471,835
-6,563,000
Repurchase of Capital Stock
-320,277
-221,552
0
0
-225,401
Free Cash Flow
14,397,827
14,345,553
4,561,355
12,442,187
7,689,468
12/31/2022 - 9/8/2020
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