Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,894,649
1,624,128
843,284
349,998
166,970
Investing Cash Flow
-2,010,866
-1,173,095
-1,555,726
-159,059
-182,350
Financing Cash Flow
-17,588
74,048
1,050,889
-87,655
-34,267
End Cash Position
525,516
1,025,348
513,728
171,612
67,941
Capital Expenditure
-1,461,250
-804,393
-199,058
-157,739
-182,879
Issuance of Capital Stock
1,262,195
667,092
1,262,195
0
0
Issuance of Debt
85,000
90,000
310,000
200,000
148,500
Repayment of Debt
-111,268
-222,074
-251,318
-187,542
-87,283
Free Cash Flow
433,399
819,735
644,226
192,259
-15,909
12/31/2022 - 7/10/2012
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