Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,105,107
-2,394,291
-2,025,733
-1,255,446
-1,029,077
Investing Cash Flow
47,588
-659,664
-1,629,453
-3,235,367
199,683
Financing Cash Flow
2,392,947
2,961,240
1,851,109
919,161
1,484,775
End Cash Position
1,294,312
1,830,396
1,946,210
3,615,481
7,224,724
Capital Expenditure
-565,271
-795,283
-1,664,709
-333,176
-69,633
Issuance of Capital Stock
3,310,790
2,685,518
1,223,529
58,252
1,812,653
Issuance of Debt
1,139,325
2,371,179
695,337
1,016,197
0
Repayment of Debt
-1,925,285
-1,901,921
-103,911
-117,643
-299,387
Free Cash Flow
-2,670,378
-3,189,574
-3,690,442
-1,588,622
-1,098,710
12/31/2022 - 2/15/2016
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