Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,207,723
8,361,115
7,404,568
4,854,352
3,967,599
Investing Cash Flow
-24,532,671
-15,703,622
-9,975,642
-4,905,512
-2,878,348
Financing Cash Flow
16,007,409
10,323,127
3,415,196
-977,841
60,305
End Cash Position
4,243,477
4,663,226
1,682,606
838,484
1,867,485
Capital Expenditure
-16,393,758
-13,740,392
-8,030,674
-4,138,574
-73,668
Issuance of Capital Stock
--
0
0
811
0
Issuance of Debt
25,389,666
18,336,072
6,870,754
2,371,111
2,807,026
Repayment of Debt
--
-4,295,849
-2,246,263
-1,771,090
-1,536,724
Repurchase of Capital Stock
--
-475,385
0
0
--
Free Cash Flow
-8,186,035
-5,379,277
-626,106
715,778
3,893,931
12/31/2022 - 1/3/2000
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