Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
310,058
80,062
612,646
375,798
809,271
Investing Cash Flow
-6,290,108
-3,812,772
-1,682,473
-1,955,381
-3,042,959
Financing Cash Flow
5,987,812
3,639,770
1,205,127
1,607,288
2,185,905
End Cash Position
1,038,091
931,067
1,024,007
888,707
861,002
Income Tax Paid Supplemental Data
--
0
39,200
48,000
33,800
Interest Paid Supplemental Data
--
910,556
819,959
582,960
269,327
Capital Expenditure
--
--
-5,272
--
--
Issuance of Capital Stock
193,858
97,132
287
233
192
Issuance of Debt
97,285,986
90,674,579
68,871,371
57,787,971
61,759,587
Repayment of Debt
-91,373,777
-87,024,895
-67,500,128
-56,103,086
-59,503,868
Repurchase of Capital Stock
-20,000
-12,894
-75,000
0
0
Free Cash Flow
310,058
80,062
607,374
375,798
809,271
12/31/2022 - 8/29/2025
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