Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
51,477,285
50,739,800
39,676,813
35,331,275
27,709,233
Investing Cash Flow
-66,655,740
-33,181,344
17,916,402
-17,043,431
-7,369,727
Financing Cash Flow
-14,900,484
-20,159,784
-27,335,702
-21,467,054
-10,237,699
End Cash Position
28,088,155
51,491,141
54,474,923
24,206,658
27,588,325
Income Tax Paid Supplemental Data
6,987,971
6,427,207
5,189,585
4,895,752
5,092,391
Interest Paid Supplemental Data
329,892
387,982
489,622
779,872
588,381
Capital Expenditure
-1,478,938
-2,052,465
-2,206,388
-4,275,877
-2,643,484
Issuance of Debt
9,034,860
5,552,800
13,920,080
13,569,160
6,392,695
Repayment of Debt
-9,475,505
-11,595,012
-14,739,347
-8,219,472
-273,639
Repurchase of Capital Stock
-3,089,770
-639,335
-8,830,115
-5,234,294
-8,328,124
Free Cash Flow
49,998,347
48,687,335
37,470,425
31,055,398
25,065,749
12/31/2022 - 2/9/2021
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