Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
13,294,475
13,026,784
13,081,286
10,276,444
9,972,232
Investing Cash Flow
-11,525,640
-76,072
-4,488,257
-4,303,092
-20,726,564
Financing Cash Flow
-1,713,770
-2,351,940
-6,605,868
-4,516,583
8,286,259
End Cash Position
13,582,954
27,243,683
16,903,542
14,658,481
13,301,716
Income Tax Paid Supplemental Data
--
1,240,674
1,200,228
361,726
318,845
Capital Expenditure
-8,651,985
-8,459,867
-7,834,521
-6,267,962
-4,531,374
Issuance of Capital Stock
17,246,637
17,073,093
0
0
2,370
Issuance of Debt
6,567,621
11,546,508
16,983,225
12,785,628
23,886,960
Repayment of Debt
-13,622,176
-15,038,535
-12,881,900
-8,544,775
-15,678,626
Repurchase of Capital Stock
-270,533
-34,022
-192,915
-103,283
-84,591
Free Cash Flow
4,642,490
4,566,917
5,246,765
4,008,482
5,440,858
12/31/2022 - 3/8/2021
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