Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-344,043
-295,535
-162,619
-164,597
Investing Cash Flow
11,072
22,628
275,954
-157,208
Financing Cash Flow
668,478
722,368
254,839
351,706
End Cash Position
873,799
969,087
526,511
157,640
Capital Expenditure
-19,353
-22,035
-4,329
-12,191
Issuance of Capital Stock
--
621,783
250,000
367,814
Issuance of Debt
192,937
172,761
9,900
1,000
Repayment of Debt
-98,841
-32,400
-1,000
-1,000
Free Cash Flow
-363,396
-317,570
-166,948
-176,788
12/31/2023 - 8/15/2025
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