Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,556,000
6,618,000
623,000
-571,525
-296,305
Investing Cash Flow
-443,615,000
-554,395,000
-23,452,000
2,333,129
-285,037
Financing Cash Flow
431,646,000
544,221,000
22,570,000
-1,415,689
397,766
End Cash Position
-4,696,000
2,552,000
294,000
553,175
207,260
Capital Expenditure
-779,000
-732,000
-92,000
-159,248
-317,498
Issuance of Capital Stock
390,475,000
513,928,000
11,509,000
1,150,000
0
Issuance of Debt
49,806,000
138,185,000
12,250,000
200,000
544,433
Repayment of Debt
-30,000,000
-108,161,000
-1,053,000
-2,787,530
-86,339
Repurchase of Capital Stock
-1,000
-18,000
-109,000
0
--
Free Cash Flow
4,777,000
5,886,000
531,000
-730,773
-613,803
12/31/2022 - 11/16/2004
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