Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,680
3,281,945
5,771,057
5,018,766
4,259,698
Investing Cash Flow
13,305,928
-503,157
-483,609
100,907
-546,092
Financing Cash Flow
-9,607,597
-3,552,579
-4,068,447
-5,476,006
-3,492,981
End Cash Position
6,251,380
2,446,023
3,286,767
1,986,175
2,405,829
Capital Expenditure
-419,742
-436,568
-344,678
-287,698
-280,982
Issuance of Capital Stock
--
0
0
0
3,000,000
Issuance of Debt
1,493,611
4,193,611
1,000,000
2,000,000
1,475,000
Repayment of Debt
-3,779,232
-3,800,000
-1,000,000
-3,000,000
-3,975,000
Repurchase of Capital Stock
-2,629
-19,124
-394,785
-223,270
-420,626
Free Cash Flow
-415,062
2,845,377
5,426,379
4,731,068
3,978,716
12/31/2022 - 4/23/2002
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