Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
440,222
1,783,155
167,764
1,595,487
1,653,796
Investing Cash Flow
-2,109,763
-3,986,352
-1,471,256
-1,418,258
-1,658,308
Financing Cash Flow
2,666,312
1,787,357
2,956,257
841,599
54,148
End Cash Position
7,932,977
4,491,540
4,937,145
3,238,973
2,323,740
Capital Expenditure
--
-1,002,716
-1,708,497
-1,165,261
-1,163,659
Issuance of Capital Stock
676,362
1,038,379
0
922,965
189,156
Issuance of Debt
10,636,432
10,031,257
10,119,134
8,077,120
7,656,204
Repayment of Debt
-9,308,125
-10,284,029
-8,243,036
-8,531,575
-8,301,897
Free Cash Flow
-562,494
780,439
-1,540,733
430,226
490,137
12/31/2022 - 7/9/2014
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