Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
120,938,854
159,254,089
127,208,098
16,740,785
64,694,673
Investing Cash Flow
-105,459,740
-168,393,035
-93,492,814
21,641,070
-17,883,187
Financing Cash Flow
-12,529,112
-6,842,512
-21,361,234
-34,341,950
-26,978,741
End Cash Position
67,885,265
59,635,525
83,167,243
56,999,814
68,826,279
Capital Expenditure
-7,627,461
-7,366,486
-5,746,240
-5,031,540
-6,592,814
Free Cash Flow
113,311,393
151,887,603
121,461,858
11,709,245
58,101,859
12/31/2022 - 12/29/2009
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