Breakdown
TTM
12/31/2025
12/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-1,481,819
664,515
1,047,988
-1,447,992
210,847
Investing Cash Flow
402,055
-178,954
673,427
-2,310,728
-110,959
Financing Cash Flow
5,557,035
-151,857
-1,646,736
3,834,265
-45,117
End Cash Position
4,840,949
767,107
425,848
288,003
220,906
Capital Expenditure
-267,991
-147,020
-179,698
-213,462
-59,353
Issuance of Capital Stock
4,536,931
17,301
4,204
0
36,242
Issuance of Debt
6,698,649
4,230,892
2,587,732
6,325,636
1,186,587
Repayment of Debt
-5,475,551
-4,214,670
-4,105,912
-2,906,718
-1,152,103
Free Cash Flow
-1,749,810
517,495
868,290
-1,661,454
151,494
3/31/2022 - 2/13/2018
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