Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
81,311.470
-54,581.682
-26,271.255
-13,154.710
-12,821.438
Investing Cash Flow
23,269.416
31,364.742
-37,242.922
-467.442
-12,930.595
Financing Cash Flow
-51,551.471
27,028.572
82,951.026
12,728.840
6,169.346
End Cash Position
105,299.926
29,211.582
25,399.950
5,963.101
6,856.413
Capital Expenditure
-8,803.741
-8,261.434
-2,558.492
-2,468.492
-8,797.785
Issuance of Capital Stock
--
80,895.544
0
--
--
Issuance of Debt
83,050
83,250
147,000
96,150
56,217.406
Repayment of Debt
-131,860
-134,670
-62,550
-82,700
-46,817.406
Free Cash Flow
72,507.729
-62,843.116
-28,829.747
-15,623.202
-21,619.223
12/31/2022 - 6/18/2002
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