Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-56,436.02
-17,411.26
3,069.67
-23,228.40
-34,605.95
Financing Cash Flow
59,960.39
15,481.31
-8,279.59
29,930.52
34,489.51
End Cash Position
3,749.58
37.31
1,967.26
7,177.18
475.05
Issuance of Capital Stock
106,364.12
57,080.48
18,191.37
54,946.87
131,971.41
Repurchase of Capital Stock
-13,621.48
-13,330.24
0
-1.50
-75,966.36
Free Cash Flow
-56,436.02
-17,411.26
3,069.67
-23,228.40
-34,605.95
12/31/2022 - 11/16/2005
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