Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,670,683
3,546,745
3,805,526
4,231,045
7,009,483
Investing Cash Flow
1,345,900
1,029,312
2,858,388
-3,616,478
4,188,627
Financing Cash Flow
-2,825,242
-4,278,788
-6,689,928
-6,781,517
-6,086,299
End Cash Position
4,142,131
3,731,259
3,433,990
3,460,004
9,626,954
Capital Expenditure
-1,542,862
-1,841,765
-2,752,022
-2,214,405
-791,337
Free Cash Flow
1,127,821
1,704,980
1,053,504
2,016,640
6,218,146
12/31/2022 - 2/22/2010
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