Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
662,743
115,054
76,060
164,832
-11,368
Investing Cash Flow
305,300
1,815,331
1,211,845
-799,134
-686,586
Financing Cash Flow
-2,816,665
-943,051
-1,176,360
309,175
101,241
End Cash Position
1,745,838
1,617,988
614,218
512,602
846,107
Capital Expenditure
-7,314
-8,703
-10,619
-3,383
-3,953
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
335,669
2,399,564
1,518,530
515,000
270,000
Repayment of Debt
-2,878,192
-3,001,068
-2,335,985
-102,900
-71,400
Free Cash Flow
655,429
106,351
65,441
161,449
-15,321
12/31/2022 - 1/4/2000
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