Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,881,464
-1,292,051
-2,185,201
693,595
5,752,886
Investing Cash Flow
101,196
2,671,482
-2,425,156
216,721
132,901
Financing Cash Flow
2,167,970
-507,827
4,831,071
-842,549
-5,818,068
End Cash Position
2,538,586
2,789,413
1,917,809
1,697,095
1,629,328
Income Tax Paid Supplemental Data
6,156
15,797
12,178
6,524
4,012
Interest Paid Supplemental Data
1,792,092
1,765,292
1,741,014
1,484,094
825,224
Capital Expenditure
--
--
-131,192
--
-542
Issuance of Capital Stock
716,326
581,613
409,957
0
0
Issuance of Debt
108,815,966
93,480,974
75,950,703
48,460,863
83,857,338
Repayment of Debt
-103,096,088
-89,720,928
-72,064,413
-49,002,558
-88,919,530
Repurchase of Capital Stock
0
-50,000
0
0
-5,227
Free Cash Flow
-1,885,511
-1,292,051
-2,316,393
693,595
5,752,886
12/31/2022 - 2/13/2020
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