Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
7,454,245
9,128,983
14,414,513
10,519,692
Investing Cash Flow
--
-8,297,050
-3,565,550
-5,160,337
1,049,153
Financing Cash Flow
--
-1,935,572
-4,969,579
-6,146,005
-5,573,391
End Cash Position
--
24,123,164
26,954,503
26,297,366
23,103,401
Income Tax Paid Supplemental Data
--
2,443,103
2,169,488
1,778,785
1,640,885
Interest Paid Supplemental Data
--
71,154
57,681
26,480
21,822
Capital Expenditure
--
-2,066,538
-3,562,586
-5,230,737
-3,102,589
Issuance of Debt
--
13,219,112
6,562,717
2,205,533
4,684,327
Repayment of Debt
--
-9,791,300
-5,589,614
-3,417,937
-4,143,298
Repurchase of Capital Stock
--
-4,940,778
-3,865,781
-5,106,944
-6,257,703
Free Cash Flow
--
5,387,707
5,566,397
9,183,776
7,417,103
12/31/2022 - 3/23/2012
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