Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-564,125
-3,739,343
2,290,544
1,566,968
7,339,796
Investing Cash Flow
-704,268
-684,341
-2,525,075
-537,075
-63,229
Financing Cash Flow
2,270,361
815,406
327,154
-12,245
-1,064,457
End Cash Position
6,108,367
3,863,395
7,471,673
7,379,049
6,361,401
Capital Expenditure
-704,268
-684,341
-582,053
-502,098
-217,770
Issuance of Capital Stock
2,638,913
1,183,371
105,556
0
59,108
Issuance of Debt
--
--
--
--
240,672
Repayment of Debt
-8,552
-7,965
-8,402
-12,245
-2,612,437
Free Cash Flow
-1,268,393
-4,423,684
1,708,491
1,064,870
7,122,026
12/31/2022 - 1/29/2026
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