Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
720,935
1,840,964
1,523,429
802,647
-117,221
Investing Cash Flow
938,742
558,150
-236,864
-934,975
668,346
Financing Cash Flow
-180,499
-1,058,925
-26,058
-437,952
-548,486
End Cash Position
3,046,050
3,091,546
1,772,606
492,357
1,054,159
Capital Expenditure
-219,320
-15,064
-60,967
-263,800
-7,703
Issuance of Capital Stock
1,082,137
0
1,088,783
19,026
15,063
Issuance of Debt
1,257,202
150,000
87,703
0
--
Repayment of Debt
-150,000
0
-440,617
0
--
Free Cash Flow
501,615
1,825,900
1,462,462
538,847
-124,924
12/31/2022 - 1/24/2000
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