Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
649,992
649,992
459,495
641,695
750,865
Investing Cash Flow
-1,785,954
-1,785,954
-2,671,532
-833,312
-930,156
Financing Cash Flow
1,499,216
1,499,216
1,150,125
3,781,746
672,177
End Cash Position
4,893,808
4,893,808
4,459,132
5,585,181
2,008,765
Capital Expenditure
-1,813,847
-1,813,847
-2,779,857
-906,607
-996,182
Issuance of Capital Stock
34,411
34,411
3,642
2,941,945
6,248
Issuance of Debt
2,018,029
2,018,029
289,285
615,415
514,622
Repayment of Debt
-1,076,224
-1,076,224
-183,524
-422,120
-199,670
Free Cash Flow
-1,163,855
-1,163,855
-2,320,362
-264,912
-245,317
12/31/2022 - 8/7/2023
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