Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-326,170
-165,411
-478,681
-567,564
-429,104
Investing Cash Flow
-4,415,146
-3,946,361
74,091
735,583
-2,757,786
Financing Cash Flow
5,125,511
5,566,598
840,002
-25,886
57,988
End Cash Position
2,695,883
2,573,066
1,166,148
710,761
574,219
Capital Expenditure
-109,337
-77,739
-61,867
-130,636
-198,730
Issuance of Capital Stock
2,413,123
5,315,892
904,518
0
0
Issuance of Debt
3,091,230
498,930
61,900
60,000
25,000
Repayment of Debt
-329,730
-205,030
-70,000
-36,000
-22,280
Free Cash Flow
-435,507
-243,150
-540,548
-698,200
-627,834
12/31/2022 - 6/13/2024
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