Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,416,166
8,722,059
8,217,928
7,146,779
16,303,659
Investing Cash Flow
-1,955,572
-2,437,636
-2,973,357
-4,340,847
-4,870,154
Financing Cash Flow
-5,250,822
-5,781,025
-4,257,359
-4,495,952
-10,931,770
End Cash Position
3,237,771
5,282,741
5,140,543
3,858,842
5,573,482
Capital Expenditure
-2,597,971
-3,116,730
-3,160,734
-4,198,139
-4,599,208
Issuance of Debt
2,461,470
1,788,195
2,332,948
3,894,174
-4,355,509
Repayment of Debt
-2,206,917
-2,217,950
-1,896,543
-1,088,189
-2,192,239
Free Cash Flow
4,818,195
5,605,329
5,057,194
2,948,640
11,704,451
12/31/2022 - 1/4/2000
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