Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
197,078.082
2,530,671.469
5,361,802.570
741,516
2,191,663
Investing Cash Flow
-832,897.168
-966,863.387
-1,557,313.401
-692,046
-1,246,388
Financing Cash Flow
204,889.276
-1,721,651.376
-1,864,827.379
-345,551
89,007
End Cash Position
4,624,292.897
4,333,539.253
4,491,952.038
2,544,830
2,843,255
Capital Expenditure
-2,019,979.343
-1,752,741.083
-935,394.693
-1,311,289
-1,232,979
Issuance of Capital Stock
--
--
0
846,897
0
Issuance of Debt
8,129,103.532
6,197,206.416
5,560,201.007
5,520,976
4,396,003
Repayment of Debt
-7,199,479.463
-7,032,521.341
-7,373,382.621
-6,321,868
-3,488,381
Free Cash Flow
-1,822,901.261
777,930.386
4,426,407.877
-569,773
958,684
12/31/2022 - 12/6/2023
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