Breakdown
TTM
12/31/2025
12/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
2,286
-86,206
-298,865
546,151
-595,893
Investing Cash Flow
-64,986
-117,003
-1,687,749
-271,136
62,311
Financing Cash Flow
89,233
125,500
1,576,628
1,280,029
0
End Cash Position
398,519
448,211
517,293
1,839,156
288,934
Capital Expenditure
-55,246
-86,941
-1,711,160
-271,130
-51,192
Issuance of Capital Stock
550,012
0
550,012
1,281,998
0
Issuance of Debt
68,000
0
68,000
--
--
Repayment of Debt
-18,800
-18,938
-16,117
-7,200
0
Free Cash Flow
-52,960
-173,147
-2,010,025
275,021
-647,085
3/31/2022 - 3/19/2002
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