Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,093,931
2,179,444
989,165
4,568,077
1,005,600
Investing Cash Flow
-2,767,549
--
--
-2,674,365
--
Financing Cash Flow
-140,371
-91,908
-423,371
-775,786
-1,096,510
End Cash Position
4,267,843
5,141,617
5,200,342
5,323,851
2,916,047
Capital Expenditure
-1,184,762
-1,170,861
-995,160
-2,984,178
-2,091,876
Issuance of Debt
0
2,946,250
1,779,618
0
2,200,000
Repayment of Debt
0
-2,936,089
-1,752,218
-2,993
-2,007,026
Free Cash Flow
909,169
1,008,583
-5,995
1,583,899
-1,086,276
12/31/2022 - 1/5/2010
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