Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-290,800
76,045
-353,594
229,676
522,670
Investing Cash Flow
-34,185
40,606
-112,603
-190,132
136,741
Financing Cash Flow
-80,927
-178,664
865,053
-108,931
-587,620
End Cash Position
443,345
501,089
556,167
155,866
225,359
Capital Expenditure
-41,425
-33,645
-165,069
-101,143
-75,537
Issuance of Capital Stock
--
-139,698
487,156
0
50,000
Issuance of Debt
1,904,277
1,624,017
2,098,490
1,424,730
1,136,000
Repayment of Debt
-1,595,933
-1,521,579
-1,540,805
-1,465,800
-1,642,500
Free Cash Flow
-332,225
42,400
-518,663
128,533
447,133
12/31/2022 - 11/29/2024
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