Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-425,388
-301,142
-3,926,728
-3,234,260
-3,084,483
Investing Cash Flow
-7,951,420
-3,506,820
-2,796,468
3,458,373
-9,298,217
Financing Cash Flow
7,131,437
5,620,652
6,259,874
1,083,583
3,329,143
End Cash Position
9,923,004
10,887,050
8,887,988
9,423,495
7,962,813
Capital Expenditure
-4,364,806
-3,487,683
-1,128,777
-1,517,870
-5,167,127
Issuance of Capital Stock
9,145,718
5,710,479
4,809,338
245,551
983,202
Issuance of Debt
100,863
2,249,306
1,837,972
1,644,677
2,969,496
Repayment of Debt
-2,194,497
-2,445,464
-390,140
-402,068
-83,300
Repurchase of Capital Stock
--
0
-13,530
0
-69,246
Free Cash Flow
-4,790,194
-3,788,825
-5,055,505
-4,752,130
-8,251,610
12/31/2022 - 12/30/2021
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