Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
58,637.59
53,941.01
58,637.59
51,649.13
59,887.85
Investing Cash Flow
--
-15,867.13
-27,254.15
-84,849.77
-82,155.17
Financing Cash Flow
-31,654.79
-29,203.48
-31,654.79
38,089.41
13,971.96
End Cash Position
34,300.33
43,571.56
34,300.33
33,011.84
24,232.39
Capital Expenditure
-29,205.60
-16,187.19
-29,205.60
-85,358.14
-86,134.12
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
5,999.98
19,542.65
5,999.98
50,000.13
35,000
Repayment of Debt
--
-39,000
-27,457.14
-459.64
-13,817.35
Free Cash Flow
--
37,753.83
29,431.99
-33,709.01
-26,246.27
12/31/2022 - 6/26/2007
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