Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
19,241,320
10,654,058
3,204,360
9,250,478
8,725,899
Investing Cash Flow
-6,072,274
-7,133,511
-6,014,519
-5,203,640
13,445,224
Financing Cash Flow
-6,385,780
-2,019,314
-2,761,528
-3,964,684
-6,024,452
End Cash Position
28,309,411
30,504,739
29,003,506
34,575,193
34,493,039
Capital Expenditure
-667,864
-640,482
-632,693
-634,896
-449,041
Issuance of Debt
13,719,947
13,463,732
12,370,685
10,071,205
10,976,551
Repayment of Debt
-13,797,881
-9,522,442
-9,261,341
-10,612,684
-15,954,782
Repurchase of Capital Stock
-95,459
-82,367
-72,334
-48,884
0
Free Cash Flow
18,573,456
10,013,576
2,571,667
8,615,582
8,276,858
12/31/2022 - 12/5/2013
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