Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,368,716
1,782,921
717,223
332,845
251,816
Investing Cash Flow
-3,035,854
-5,047,820
-3,330,455
-91,233
-1,279,543
Financing Cash Flow
1,328,029
2,856,487
475,360
3,522,104
1,328,213
End Cash Position
1,640,558
1,510,922
1,925,149
4,047,583
334,972
Capital Expenditure
-1,267,777
-1,259,403
-1,505,176
-539,360
-201,382
Issuance of Capital Stock
2,551,858
2,512,036
3,637
3,603,962
1,285,462
Issuance of Debt
225,000
972,000
528,000
28,626
137,255
Repayment of Debt
-1,136,492
-608,000
-50,000
-99,770
-88,454
Free Cash Flow
1,100,939
523,518
-787,953
-206,515
50,434
12/31/2022 - 11/17/2023
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