Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,051,845
-1,408,383
-10,647,534
13,306,487
9,449,878
Investing Cash Flow
-4,203,112
-2,668,443
-4,139,512
-6,931,879
480,727
Financing Cash Flow
5,725,864
2,620,425
14,574,508
-6,608,040
-12,764,523
End Cash Position
6,108,536
4,220,401
5,781,493
6,028,295
6,229,775
Capital Expenditure
-89,273
-95,079
-125,951
-97,368
-256,193
Issuance of Debt
3,685,570
7,544,867
4,180,112
1,988,896
835,094
Repayment of Debt
-6,237,745
-6,601,585
-4,299,700
-3,656,329
-2,677,837
Free Cash Flow
962,572
-1,503,462
-10,773,485
13,209,119
9,193,685
12/31/2022 - 2/22/2010
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