Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
20,847,926
18,249,740
16,674,340
13,934,854
12,519,706
Investing Cash Flow
-22,054,066
-12,271,118
-8,784,984
-11,092,156
-8,482,383
Financing Cash Flow
12,384,138
-9,476,956
-5,020,054
-4,789,761
-4,925,702
End Cash Position
22,847,497
10,453,198
13,466,027
10,055,211
12,371,464
Capital Expenditure
-14,432,930
-12,396,949
-7,844,983
-10,444,346
-8,431,106
Issuance of Debt
21,383,596
18,609,540
14,306,614
9,115,459
14,630,371
Repayment of Debt
-8,599,049
-14,025,083
-7,963,173
-2,261,649
-7,855,105
Repurchase of Capital Stock
--
--
0
0
-1,999,987
Free Cash Flow
6,414,996
5,852,791
8,829,357
3,490,508
4,088,600
12/31/2022 - 2/27/2006
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