Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
41,320,422
65,055,563
31,257,701
13,068,139
8,940,221
Investing Cash Flow
-19,789,945
-17,286,937
-35,007,825
-27,330,164
-12,412,441
Financing Cash Flow
-23,501,221
587,291
28,376,935
15,009,427
-9,627,701
End Cash Position
95,598,424
115,326,954
55,189,748
24,050,259
15,170,298
Capital Expenditure
-14,350,891
-15,346,631
-35,112,521
-23,165,641
-11,388,022
Issuance of Debt
20,447,918
42,103,489
99,735,343
43,879,170
22,348,278
Repayment of Debt
-31,001,105
-32,161,178
-65,115,807
-26,209,649
-16,874,937
Repurchase of Capital Stock
-21,388
0
-674,518
-524,272
0
Free Cash Flow
26,969,531
49,708,932
-3,854,820
-10,097,502
-2,447,801
12/31/2022 - 5/10/2000
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