Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-80,889
112,933
-31,278
24,621
-106,994
Investing Cash Flow
-1,441,969
-142,985
-90,656
-13,743
-13,169
Financing Cash Flow
1,805,897
1,464,894
60,595
-24,411
226,826
End Cash Position
480,104
1,499,814
62,337
130,177
145,265
Capital Expenditure
-33,886
-22,077
-23,231
-14,338
-9,286
Issuance of Capital Stock
1,586,789
1,477,423
0
0
200,000
Issuance of Debt
412,552
235,787
271,593
146,927
118,830
Repayment of Debt
-175,743
-232,590
-195,529
-156,934
-78,623
Free Cash Flow
-114,775
90,856
-54,509
10,283
-116,280
12/31/2022 - 12/30/2025
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