Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
125,557
236,206
-132,368
57,523
-599,489
Investing Cash Flow
192,943
161,659
223,568
-178,322
10,325
Financing Cash Flow
-153,455
-1,863,371
2,501,265
613,932
721,443
End Cash Position
1,845,646
1,844,225
3,309,731
717,266
224,133
Capital Expenditure
-2,870
-24,268
-22,211
-18,306
-12,692
Issuance of Capital Stock
--
--
0
238,664
0
Issuance of Debt
7,247,010
7,926,560
13,542,336
10,404,784
9,799,787
Repayment of Debt
-8,324,224
-9,239,184
-11,837,889
-8,938,412
-8,472,693
Free Cash Flow
122,687
211,938
-154,579
39,217
-612,181
12/31/2022 - 7/8/2014
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