Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
16,663,253
18,152,175
20,604,427
17,315,478
21,640,620
Investing Cash Flow
-13,455,877
-9,832,727
-20,512,741
-26,035,297
-17,015,758
Financing Cash Flow
1,458,386
-1,819,627
-83,765
7,798,864
-8,107,207
End Cash Position
16,949,351
15,179,753
9,018,818
8,345,871
9,505,951
Capital Expenditure
-11,798,161
-12,574,801
-16,533,081
-17,557,066
-14,839,117
Issuance of Debt
14,107,499
23,871,760
15,692,905
10,944,794
1,335,715
Repayment of Debt
-12,127,470
-23,801,298
-10,736,205
-5,514,846
-3,562,053
Repurchase of Capital Stock
-133,541
-191,918
-2,806,764
-880,914
-1,904,424
Free Cash Flow
4,865,092
5,577,374
4,071,346
-241,588
6,801,503
12/31/2022 - 8/5/2004
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