Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
476,764
774,539
1,265,788
975,486
925,327
Investing Cash Flow
-6,404,671
-465,428
-235,314
-819,713
-843,921
Financing Cash Flow
6,452,036
1,911,109
-935,653
-134,263
-100,650
End Cash Position
569,084
2,331,518
118,441
20,088
-1,803
Income Tax Paid Supplemental Data
84,467
216,336
--
27,520
62,613
Interest Paid Supplemental Data
226,092
178,986
195,610
215,420
186,648
Capital Expenditure
-560,014
-282,524
-252,325
-702,687
-895,929
Issuance of Capital Stock
--
--
--
0
230,093
Issuance of Debt
6,335,000
2,900,000
600,000
1,330,000
1,100,000
Repayment of Debt
-1,903,596
-472,698
-1,065,452
-977,261
-993,566
Free Cash Flow
-83,250
492,015
1,013,463
272,799
29,398
12/31/2022 - 11/15/2005
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