Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,767,844.29
3,140,099.29
2,310,920.11
2,106,230.51
2,075,272.92
Investing Cash Flow
-734,527.39
-758,298.39
-1,057,890.84
-1,731,421.63
-1,717,382.35
Financing Cash Flow
-736,959.72
-952,975.72
-761,754.50
-23,252.46
-62,114.93
End Cash Position
4,480,120.18
3,530,227.11
2,101,401.93
1,610,127.15
1,258,570.73
Capital Expenditure
-1,654,454.98
-1,505,514.98
-1,861,886.68
-1,803,276.12
-1,803,368.32
Issuance of Debt
233,000
603,000
3,892,000
4,998,000
4,313,500
Repayment of Debt
-637,614.73
-1,212,465.73
-4,358,256.32
-4,670,935.64
-4,175,622.58
Free Cash Flow
1,113,389.31
1,634,584.31
449,033.43
302,954.39
271,904.60
12/31/2022 - 1/4/2000
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