Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,755,916.7700
12,824,697.7700
12,342,909.0150
2,795,547.7830
-674,185.3080
Investing Cash Flow
538,342.6650
-1,397,640.3350
682,963.2930
-5,706,923.5100
-1,110,482.1390
Financing Cash Flow
-2,178,100.6640
-10,178,896.6640
-10,983,092.0560
2,929,466.3840
2,340,482.9290
End Cash Position
5,416,866.7710
5,898,191.3240
4,913,178.9290
2,810,170.0200
2,659,678.4720
Interest Paid Supplemental Data
--
--
2,947,772.8420
2,896,513.7340
1,661,887.2970
Capital Expenditure
-158,055.2840
-449,711.2840
-2,034,914.1120
-4,532,117.1190
-497,702.6880
Issuance of Capital Stock
196,917
73,810
754,149
1,418,758
566,166.6680
Issuance of Debt
22,023,567
18,238,200
15,834,149.5320
26,312,850.1680
28,900,050
Repayment of Debt
-18,097,652.4810
-24,106,868.4810
-20,514,054.4820
-22,236,360.8700
-22,304,359.3200
Free Cash Flow
1,597,861.4860
12,374,986.4860
10,307,994.9030
-1,736,569.3360
-1,171,887.9960
12/31/2022 - 1/4/2000
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