Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,188,464
72,723
-450,554
342,253
1,631,363
Investing Cash Flow
1,547,265
1,952,711
1,158,019
1,172,235
1,615,674
Financing Cash Flow
-2,770,029
-2,461,456
-1,136,018
-2,903,156
-14,704,672
End Cash Position
288,035
208,985
645,144
1,074,049
2,462,494
Capital Expenditure
--
-33,631
-22,603
-28,235
-23,962
Issuance of Capital Stock
--
--
--
0
389
Issuance of Debt
-13,568
18,266
0
217,940
1,353,800
Repayment of Debt
-212,239
-477,525
-681,996
-3,130,949
-11,656,343
Free Cash Flow
1,154,842
39,092
-473,157
314,018
1,607,401
12/31/2022 - 7/12/2018
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