Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
14,149,895
8,209,415
9,218,244
9,357,498
Investing Cash Flow
--
-10,216,727
-2,446,850
-353,979
1,077,160
Financing Cash Flow
--
-4,457,930
-5,272,503
-5,228,387
-12,236,506
End Cash Position
--
39,472,510
28,811,384
25,625,869
855,851
Capital Expenditure
--
-3,928,357
-4,451,707
-1,348,747
-560,001
Issuance of Capital Stock
--
0
0
0
--
Issuance of Debt
--
--
--
82,946
289,515
Repayment of Debt
--
-810,314
-1,804,934
-856,825
-1,165,971
Repurchase of Capital Stock
--
-43,089
-149,505
-294,887
-4,730,424
Free Cash Flow
--
10,221,538
3,757,708
7,869,497
8,797,497
12/31/2022 - 1/3/2000
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