Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,929,659
2,396,541
1,457,509
1,817,373
1,844,423
Investing Cash Flow
-3,580,743
-1,695,942
-2,850,412
984,039
142,475
Financing Cash Flow
2,283,342
-556,926
629,551
-1,948,585
-1,801,140
End Cash Position
2,379,671
1,819,872
1,676,199
2,439,551
1,586,724
Capital Expenditure
-3,968,337
-1,892,203
-4,333,326
-616,123
-97,961
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
8,727,023
6,695,036
8,749,198
2,669,424
3,710,719
Repayment of Debt
-5,966,620
-6,387,457
-6,876,446
-3,838,114
-4,789,023
Free Cash Flow
-2,038,678
504,338
-2,875,817
1,201,250
1,746,462
12/31/2022 - 2/22/2010
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