Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,890,268
595,781
677,494
1,119,589
2,325,702
Investing Cash Flow
-3,053,086
-6,501,793
-1,130,486
-244,469
676,580
Financing Cash Flow
6,075,036
4,888,318
1,375,524
-1,641,313
-1,943,625
End Cash Position
4,227,680
5,164,958
6,280,003
4,958,245
5,890,505
Capital Expenditure
-3,034,086
-1,986,588
-1,200,003
-634,355
-385,150
Issuance of Capital Stock
21,404
39,360
82,010
148,826
10,010
Issuance of Debt
12,098,137
7,617,601
2,957,771
1,038,264
12,280
Repayment of Debt
-3,859,002
-962,575
-604,299
-1,749,215
-615,461
Free Cash Flow
-5,924,354
-1,390,807
-522,509
485,234
1,940,552
12/31/2022 - 12/31/2007
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